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
2076
$2K ﹤0.01%
130
2077
$2K ﹤0.01%
46
-160
2078
$2K ﹤0.01%
73
-186
2079
$2K ﹤0.01%
66
2080
$2K ﹤0.01%
62
-427
2081
$2K ﹤0.01%
90
+47
2082
$2K ﹤0.01%
122
+48
2083
$2K ﹤0.01%
41
-163
2084
$2K ﹤0.01%
103
-79
2085
$2K ﹤0.01%
192
-102
2086
$2K ﹤0.01%
320
-29
2087
$2K ﹤0.01%
114
2088
$2K ﹤0.01%
33
-41
2089
$2K ﹤0.01%
+72
2090
$2K ﹤0.01%
52
-97
2091
$2K ﹤0.01%
36
2092
$2K ﹤0.01%
+50
2093
$2K ﹤0.01%
409
-481
2094
$2K ﹤0.01%
+14
2095
$2K ﹤0.01%
37
-19
2096
$2K ﹤0.01%
+65
2097
$2K ﹤0.01%
194
+8
2098
$2K ﹤0.01%
+92
2099
$2K ﹤0.01%
+50
2100
$2K ﹤0.01%
+34
82 83
84
85 86