S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,752
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$67.8M
3
+$64.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$45.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$43.6M

Top Sells

1
+$61.4M
2
+$51.5M
3
+$16.7M
4
KO icon
Coca-Cola
KO
+$12.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M

Sector Composition

1 Technology 6.23%
2 Consumer Discretionary 4.1%
3 Financials 3.6%
4 Healthcare 3.57%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$5K ﹤0.01%
65
+28
1802
$5K ﹤0.01%
231
+135
1803
$5K ﹤0.01%
104
-138
1804
$5K ﹤0.01%
104
-34
1805
$5K ﹤0.01%
41
+5
1806
$5K ﹤0.01%
30
-45
1807
$5K ﹤0.01%
377
+344
1808
$5K ﹤0.01%
150
-1,450
1809
$5K ﹤0.01%
19
+7
1810
$5K ﹤0.01%
90
+22
1811
$5K ﹤0.01%
34
+11
1812
$5K ﹤0.01%
+674
1813
$5K ﹤0.01%
85
-45
1814
$5K ﹤0.01%
272
+146
1815
$5K ﹤0.01%
+316
1816
$5K ﹤0.01%
47
+34
1817
$5K ﹤0.01%
67
-116
1818
$5K ﹤0.01%
438
+243
1819
$5K ﹤0.01%
268
+156
1820
$5K ﹤0.01%
48
-15
1821
$5K ﹤0.01%
170
-171
1822
$5K ﹤0.01%
164
+109
1823
$5K ﹤0.01%
387
-1,090
1824
$5K ﹤0.01%
300
+5
1825
$5K ﹤0.01%
95
+44
71 72
73
74 75