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
1826
$5K ﹤0.01%
379
+369
1827
$5K ﹤0.01%
208
-55
1828
$5K ﹤0.01%
153
-520
1829
$5K ﹤0.01%
+271
1830
$5K ﹤0.01%
649
1831
$5K ﹤0.01%
11
+9
1832
$5K ﹤0.01%
+300
1833
$5K ﹤0.01%
+1,500
1834
$5K ﹤0.01%
155
+88
1835
$5K ﹤0.01%
117
+1
1836
$5K ﹤0.01%
515
+328
1837
$5K ﹤0.01%
+750
1838
$5K ﹤0.01%
+188
1839
$5K ﹤0.01%
39
-16
1840
$5K ﹤0.01%
63
+23
1841
$5K ﹤0.01%
+344
1842
$5K ﹤0.01%
145
-80
1843
$5K ﹤0.01%
890
+106
1844
$5K ﹤0.01%
+75
1845
$5K ﹤0.01%
155
1846
$5K ﹤0.01%
180
+140
1847
$5K ﹤0.01%
+200
1848
$5K ﹤0.01%
130
-238
1849
$5K ﹤0.01%
+647
1850
$4K ﹤0.01%
220
+167
72 73
74
75 76