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
2176
$2K ﹤0.01%
100
2177
$2K ﹤0.01%
40
2178
$2K ﹤0.01%
20
-14
2179
$2K ﹤0.01%
+60
2180
$2K ﹤0.01%
+14
2181
$2K ﹤0.01%
71
2182
$2K ﹤0.01%
36
2183
$2K ﹤0.01%
37
-534
2184
$2K ﹤0.01%
+53
2185
$2K ﹤0.01%
+50
2186
$2K ﹤0.01%
+99
2187
$2K ﹤0.01%
+22
2188
$2K ﹤0.01%
46
2189
$2K ﹤0.01%
320
-29
2190
$2K ﹤0.01%
114
2191
$2K ﹤0.01%
33
-41
2192
$2K ﹤0.01%
36
-1,869
2193
$2K ﹤0.01%
31
+6
2194
$2K ﹤0.01%
147
2195
$2K ﹤0.01%
+47
2196
$2K ﹤0.01%
39
2197
$2K ﹤0.01%
244
2198
$2K ﹤0.01%
259
+61
2199
$2K ﹤0.01%
243
+240
2200
$2K ﹤0.01%
36
86 87
88
89 90