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
2201
$2K ﹤0.01%
46
2202
$2K ﹤0.01%
66
+29
2203
$2K ﹤0.01%
+68
2204
$2K ﹤0.01%
+130
2205
$2K ﹤0.01%
+349
2206
$2K ﹤0.01%
197
-3,740
2207
$2K ﹤0.01%
30
-35
2208
$2K ﹤0.01%
+34
2209
$2K ﹤0.01%
+97
2210
$2K ﹤0.01%
183
2211
$2K ﹤0.01%
24
2212
$2K ﹤0.01%
127
2213
$2K ﹤0.01%
66
2214
$2K ﹤0.01%
305
2215
$2K ﹤0.01%
2
-1
2216
$2K ﹤0.01%
+44
2217
$2K ﹤0.01%
112
+12
2218
$2K ﹤0.01%
449
+41
2219
$2K ﹤0.01%
+183
2220
$2K ﹤0.01%
+135
2221
$2K ﹤0.01%
+124
2222
$2K ﹤0.01%
25
+14
2223
$2K ﹤0.01%
88
2224
$2K ﹤0.01%
26
-928
2225
$2K ﹤0.01%
200
+29
87 88
89
90 91