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
2101
$2K ﹤0.01%
59
+12
2102
$2K ﹤0.01%
+128
2103
$2K ﹤0.01%
+32
2104
$2K ﹤0.01%
+130
2105
$2K ﹤0.01%
+102
2106
$2K ﹤0.01%
+100
2107
$2K ﹤0.01%
130
2108
$2K ﹤0.01%
46
-160
2109
$2K ﹤0.01%
73
-186
2110
$2K ﹤0.01%
66
2111
$2K ﹤0.01%
62
-427
2112
$2K ﹤0.01%
75
-8
2113
$2K ﹤0.01%
+65
2114
$2K ﹤0.01%
+50
2115
$2K ﹤0.01%
32
2116
$2K ﹤0.01%
+75
2117
$2K ﹤0.01%
110
+48
2118
$2K ﹤0.01%
+9
2119
$2K ﹤0.01%
+40
2120
$2K ﹤0.01%
380
-533
2121
$2K ﹤0.01%
+4
2122
$2K ﹤0.01%
19
+13
2123
$2K ﹤0.01%
58
+1
2124
$2K ﹤0.01%
25
+14
2125
$2K ﹤0.01%
88
83 84
85
86 87