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
2251
$1K ﹤0.01%
31
+4
2252
$1K ﹤0.01%
85
+28
2253
$1K ﹤0.01%
+14
2254
$1K ﹤0.01%
28
-19
2255
$1K ﹤0.01%
64
-4
2256
$1K ﹤0.01%
47
-81
2257
$1K ﹤0.01%
19
-111
2258
$1K ﹤0.01%
19
-62
2259
$1K ﹤0.01%
36
-225
2260
$1K ﹤0.01%
6
-9
2261
$1K ﹤0.01%
43
-106
2262
$1K ﹤0.01%
291
-709
2263
$1K ﹤0.01%
12
-9
2264
$1K ﹤0.01%
39
-2,286
2265
$1K ﹤0.01%
+19
2266
$1K ﹤0.01%
70
+25
2267
$1K ﹤0.01%
+33
2268
$1K ﹤0.01%
+15
2269
$1K ﹤0.01%
80
+31
2270
$1K ﹤0.01%
27
-1
2271
$1K ﹤0.01%
47
+10
2272
$1K ﹤0.01%
+21
2273
$1K ﹤0.01%
+2
2274
$1K ﹤0.01%
+198
2275
$1K ﹤0.01%
+10
89 90
91
92 93