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
1926
$4K ﹤0.01%
+656
1927
$4K ﹤0.01%
195
+119
1928
$4K ﹤0.01%
65
-1,235
1929
$4K ﹤0.01%
144
+26
1930
$3K ﹤0.01%
+81
1931
$3K ﹤0.01%
211
+153
1932
$3K ﹤0.01%
55
+4
1933
$3K ﹤0.01%
350
1934
$3K ﹤0.01%
129
+71
1935
$3K ﹤0.01%
+194
1936
$3K ﹤0.01%
98
-63
1937
$3K ﹤0.01%
66
1938
$3K ﹤0.01%
+341
1939
$3K ﹤0.01%
+149
1940
$3K ﹤0.01%
240
1941
$3K ﹤0.01%
89
-198
1942
$3K ﹤0.01%
+99
1943
$3K ﹤0.01%
381
-1,161
1944
$3K ﹤0.01%
115
1945
$3K ﹤0.01%
53
-15
1946
$3K ﹤0.01%
248
+60
1947
$3K ﹤0.01%
42
-40
1948
$3K ﹤0.01%
120
-873
1949
$3K ﹤0.01%
245
1950
$3K ﹤0.01%
+205
76 77
78
79 80