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
1901
$4K ﹤0.01%
96
+68
1902
$4K ﹤0.01%
380
+158
1903
$4K ﹤0.01%
59
1904
$4K ﹤0.01%
76
+39
1905
$4K ﹤0.01%
74
1906
$4K ﹤0.01%
150
+116
1907
$4K ﹤0.01%
210
1908
$4K ﹤0.01%
605
+188
1909
$4K ﹤0.01%
1,151
+527
1910
$4K ﹤0.01%
69
+56
1911
$4K ﹤0.01%
28
+20
1912
$4K ﹤0.01%
+242
1913
$4K ﹤0.01%
+222
1914
$4K ﹤0.01%
70
-90
1915
$4K ﹤0.01%
70
1916
$4K ﹤0.01%
155
+20
1917
$4K ﹤0.01%
562
+326
1918
$4K ﹤0.01%
50
+31
1919
$4K ﹤0.01%
236
-612
1920
$4K ﹤0.01%
+194
1921
$4K ﹤0.01%
+104
1922
$4K ﹤0.01%
124
1923
$4K ﹤0.01%
197
+120
1924
$4K ﹤0.01%
+126
1925
$4K ﹤0.01%
307
-384
75 76
77
78 79