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
1951
$3K ﹤0.01%
83
1952
$3K ﹤0.01%
+49
1953
$3K ﹤0.01%
102
-1
1954
$3K ﹤0.01%
54
-55
1955
$3K ﹤0.01%
17
-48
1956
$3K ﹤0.01%
+90
1957
$3K ﹤0.01%
44
1958
$3K ﹤0.01%
+309
1959
$3K ﹤0.01%
51
+21
1960
$3K ﹤0.01%
+206
1961
$3K ﹤0.01%
+29
1962
$3K ﹤0.01%
+140
1963
$3K ﹤0.01%
61
+21
1964
$3K ﹤0.01%
32
1965
$3K ﹤0.01%
+252
1966
$3K ﹤0.01%
350
+100
1967
$3K ﹤0.01%
43
+4
1968
$3K ﹤0.01%
+127
1969
$3K ﹤0.01%
+122
1970
$3K ﹤0.01%
117
-117
1971
$3K ﹤0.01%
+121
1972
$3K ﹤0.01%
86
1973
$3K ﹤0.01%
137
+30
1974
$3K ﹤0.01%
+144
1975
$3K ﹤0.01%
811
-351
77 78
79
80 81