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
2226
$2K ﹤0.01%
197
-3,740
2227
$2K ﹤0.01%
30
-35
2228
$2K ﹤0.01%
+34
2229
$2K ﹤0.01%
+97
2230
$2K ﹤0.01%
183
2231
$2K ﹤0.01%
24
2232
$2K ﹤0.01%
+72
2233
$2K ﹤0.01%
52
-97
2234
$2K ﹤0.01%
132
2235
$2K ﹤0.01%
29
-26
2236
$1K ﹤0.01%
+69
2237
$1K ﹤0.01%
+50
2238
$1K ﹤0.01%
22
2239
$1K ﹤0.01%
+36
2240
$1K ﹤0.01%
+8
2241
$1K ﹤0.01%
224
+208
2242
$1K ﹤0.01%
20
2243
$1K ﹤0.01%
+59
2244
$1K ﹤0.01%
+20
2245
$1K ﹤0.01%
+75
2246
$1K ﹤0.01%
76
+60
2247
$1K ﹤0.01%
+24
2248
$1K ﹤0.01%
+23
2249
$1K ﹤0.01%
+60
2250
$1K ﹤0.01%
14
-82
88 89
90
91 92