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
2126
$2K ﹤0.01%
+42
2127
$2K ﹤0.01%
+495
2128
$2K ﹤0.01%
+107
2129
$2K ﹤0.01%
+45
2130
$2K ﹤0.01%
+243
2131
$2K ﹤0.01%
187
-1,739
2132
$2K ﹤0.01%
153
-847
2133
$2K ﹤0.01%
38
+2
2134
$2K ﹤0.01%
+136
2135
$2K ﹤0.01%
+33
2136
$2K ﹤0.01%
142
2137
$2K ﹤0.01%
189
+10
2138
$2K ﹤0.01%
9
+4
2139
$2K ﹤0.01%
+42
2140
$2K ﹤0.01%
+94
2141
$2K ﹤0.01%
18
-36
2142
$2K ﹤0.01%
58
+54
2143
$2K ﹤0.01%
101
2144
$2K ﹤0.01%
+24
2145
$2K ﹤0.01%
150
-260
2146
$2K ﹤0.01%
22
+12
2147
$2K ﹤0.01%
+91
2148
$2K ﹤0.01%
34
-123
2149
$2K ﹤0.01%
232
-319
2150
$2K ﹤0.01%
391
-314
84 85
86
87 88