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
2101
$2K ﹤0.01%
+99
2102
$2K ﹤0.01%
+9,000
2103
$2K ﹤0.01%
16
-1,424
2104
$2K ﹤0.01%
+369
2105
$2K ﹤0.01%
45
2106
$2K ﹤0.01%
65
+21
2107
$2K ﹤0.01%
+42
2108
$2K ﹤0.01%
+495
2109
$2K ﹤0.01%
+107
2110
$2K ﹤0.01%
+45
2111
$2K ﹤0.01%
+243
2112
$2K ﹤0.01%
187
-1,739
2113
$2K ﹤0.01%
153
-847
2114
$2K ﹤0.01%
38
+2
2115
$2K ﹤0.01%
+136
2116
$2K ﹤0.01%
+33
2117
$2K ﹤0.01%
142
2118
$2K ﹤0.01%
189
+10
2119
$2K ﹤0.01%
9
+4
2120
$2K ﹤0.01%
+42
2121
$2K ﹤0.01%
87
-12
2122
$2K ﹤0.01%
+94
2123
$2K ﹤0.01%
18
-36
2124
$2K ﹤0.01%
58
+54
2125
$2K ﹤0.01%
101
83 84
85
86 87