S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
2051
$3K ﹤0.01%
40
2052
$3K ﹤0.01%
45
2053
$3K ﹤0.01%
158
+52
2054
$3K ﹤0.01%
52
-25
2055
$2K ﹤0.01%
132
2056
$2K ﹤0.01%
29
-26
2057
$2K ﹤0.01%
+69
2058
$2K ﹤0.01%
+71
2059
$2K ﹤0.01%
+103
2060
$2K ﹤0.01%
130
-1,982
2061
$2K ﹤0.01%
76
-133
2062
$2K ﹤0.01%
22
-20
2063
$2K ﹤0.01%
22
+12
2064
$2K ﹤0.01%
+91
2065
$2K ﹤0.01%
34
-123
2066
$2K ﹤0.01%
232
-319
2067
$2K ﹤0.01%
391
-314
2068
$2K ﹤0.01%
+266
2069
$2K ﹤0.01%
+276
2070
$2K ﹤0.01%
775
2071
$2K ﹤0.01%
48
+16
2072
$2K ﹤0.01%
229
+134
2073
$2K ﹤0.01%
31
2074
$2K ﹤0.01%
292
2075
$2K ﹤0.01%
+154
81 82
83
84 85