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
2201
$2K ﹤0.01%
216
-1,340
2202
$2K ﹤0.01%
+233
2203
$2K ﹤0.01%
+175
2204
$2K ﹤0.01%
8
+3
2205
$2K ﹤0.01%
+1,418
2206
$2K ﹤0.01%
37
+3
2207
$2K ﹤0.01%
39
2208
$2K ﹤0.01%
430
2209
$2K ﹤0.01%
+30
2210
$2K ﹤0.01%
+159
2211
$2K ﹤0.01%
35
-37
2212
$2K ﹤0.01%
100
-47
2213
$2K ﹤0.01%
100
-332
2214
$2K ﹤0.01%
163
-28
2215
$2K ﹤0.01%
232
-262
2216
$2K ﹤0.01%
+100
2217
$2K ﹤0.01%
+105
2218
$2K ﹤0.01%
700
2219
$2K ﹤0.01%
+31
2220
$2K ﹤0.01%
24
+2
2221
$2K ﹤0.01%
+50
2222
$2K ﹤0.01%
+67
2223
$2K ﹤0.01%
66
+29
2224
$2K ﹤0.01%
+68
2225
$2K ﹤0.01%
+349
87 88
89
90 91