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
1876
$4K ﹤0.01%
77
+27
1877
$4K ﹤0.01%
+425
1878
$4K ﹤0.01%
55
+12
1879
$4K ﹤0.01%
331
1880
$4K ﹤0.01%
233
1881
$4K ﹤0.01%
46
1882
$4K ﹤0.01%
+46
1883
$4K ﹤0.01%
127
1884
$4K ﹤0.01%
22
-19
1885
$4K ﹤0.01%
320
-80
1886
$4K ﹤0.01%
+437
1887
$4K ﹤0.01%
184
+58
1888
$4K ﹤0.01%
134
-282
1889
$4K ﹤0.01%
288
+242
1890
$4K ﹤0.01%
70
-68
1891
$4K ﹤0.01%
23
+11
1892
$4K ﹤0.01%
+81
1893
$4K ﹤0.01%
134
+46
1894
$4K ﹤0.01%
64
+50
1895
$4K ﹤0.01%
568
+284
1896
$4K ﹤0.01%
146
+12
1897
$4K ﹤0.01%
63
+27
1898
$4K ﹤0.01%
49
+12
1899
$4K ﹤0.01%
+260
1900
$4K ﹤0.01%
+478
74 75
76
77 78