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
2076
$2K ﹤0.01%
+135
2077
$2K ﹤0.01%
+124
2078
$2K ﹤0.01%
26
-928
2079
$2K ﹤0.01%
200
+29
2080
$2K ﹤0.01%
43
2081
$2K ﹤0.01%
+157
2082
$2K ﹤0.01%
+97
2083
$2K ﹤0.01%
79
+4
2084
$2K ﹤0.01%
58
2085
$2K ﹤0.01%
84
-94
2086
$2K ﹤0.01%
+313
2087
$2K ﹤0.01%
91
2088
$2K ﹤0.01%
+34
2089
$2K ﹤0.01%
+99
2090
$2K ﹤0.01%
+9,000
2091
$2K ﹤0.01%
16
-1,424
2092
$2K ﹤0.01%
+369
2093
$2K ﹤0.01%
45
2094
$2K ﹤0.01%
65
+21
2095
$2K ﹤0.01%
+75
2096
$2K ﹤0.01%
87
-12
2097
$2K ﹤0.01%
+154
2098
$2K ﹤0.01%
100
2099
$2K ﹤0.01%
50
+23
2100
$2K ﹤0.01%
375
82 83
84
85 86