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
2151
$2K ﹤0.01%
192
-102
2152
$2K ﹤0.01%
+266
2153
$2K ﹤0.01%
+276
2154
$2K ﹤0.01%
775
2155
$2K ﹤0.01%
48
+16
2156
$2K ﹤0.01%
229
+134
2157
$2K ﹤0.01%
31
2158
$2K ﹤0.01%
292
2159
$2K ﹤0.01%
90
+47
2160
$2K ﹤0.01%
+77
2161
$2K ﹤0.01%
77
-54
2162
$2K ﹤0.01%
+91
2163
$2K ﹤0.01%
+177
2164
$2K ﹤0.01%
61
2165
$2K ﹤0.01%
19
-293
2166
$2K ﹤0.01%
122
+48
2167
$2K ﹤0.01%
41
-163
2168
$2K ﹤0.01%
103
-79
2169
$2K ﹤0.01%
+238
2170
$2K ﹤0.01%
31
+11
2171
$2K ﹤0.01%
+58
2172
$2K ﹤0.01%
+69
2173
$2K ﹤0.01%
+100
2174
$2K ﹤0.01%
+100
2175
$2K ﹤0.01%
41
+6
85 86
87
88 89