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
2301
$1K ﹤0.01%
39
2302
$1K ﹤0.01%
+50
2303
$1K ﹤0.01%
+20
2304
$1K ﹤0.01%
+47
2305
$1K ﹤0.01%
+97
2306
$1K ﹤0.01%
+17
2307
$1K ﹤0.01%
300
2308
$1K ﹤0.01%
+36
2309
$1K ﹤0.01%
15
-13
2310
$1K ﹤0.01%
40
2311
$1K ﹤0.01%
+17
2312
$1K ﹤0.01%
132
2313
$1K ﹤0.01%
+15
2314
$1K ﹤0.01%
+92
2315
$1K ﹤0.01%
+30
2316
$1K ﹤0.01%
5
-1,008
2317
$1K ﹤0.01%
+18
2318
$1K ﹤0.01%
21
2319
$1K ﹤0.01%
+72
2320
$1K ﹤0.01%
75
+26
2321
$1K ﹤0.01%
44
2322
$1K ﹤0.01%
111
-643
2323
$1K ﹤0.01%
+29
2324
$1K ﹤0.01%
55
-9
2325
$1K ﹤0.01%
+61
91 92
93
94 95