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
2301
$1K ﹤0.01%
+50
2302
$1K ﹤0.01%
75
+26
2303
$1K ﹤0.01%
283
2304
$1K ﹤0.01%
+89
2305
$1K ﹤0.01%
118
-1,003
2306
$1K ﹤0.01%
+64
2307
$1K ﹤0.01%
+15
2308
$1K ﹤0.01%
+32
2309
$1K ﹤0.01%
352
-315
2310
$1K ﹤0.01%
13
-5
2311
$1K ﹤0.01%
41
-97
2312
$1K ﹤0.01%
50
2313
$1K ﹤0.01%
138
2314
$1K ﹤0.01%
+37
2315
$1K ﹤0.01%
21
2316
$1K ﹤0.01%
+12
2317
$1K ﹤0.01%
+50
2318
$1K ﹤0.01%
+8
2319
$1K ﹤0.01%
66
2320
$1K ﹤0.01%
13
+10
2321
$1K ﹤0.01%
+200
2322
$1K ﹤0.01%
+110
2323
$1K ﹤0.01%
+110
2324
$1K ﹤0.01%
+3,185
2325
$1K ﹤0.01%
+23
91 92
93
94 95