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
2326
$1K ﹤0.01%
+14
2327
$1K ﹤0.01%
100
2328
$1K ﹤0.01%
+250
2329
$1K ﹤0.01%
27
2330
$1K ﹤0.01%
+12
2331
$1K ﹤0.01%
+23
2332
$1K ﹤0.01%
35
2333
$1K ﹤0.01%
+43
2334
$1K ﹤0.01%
34
-1
2335
$1K ﹤0.01%
45
-109
2336
$1K ﹤0.01%
+61
2337
$1K ﹤0.01%
92
-14,744
2338
$1K ﹤0.01%
+348
2339
$1K ﹤0.01%
91
+76
2340
$1K ﹤0.01%
+100
2341
$1K ﹤0.01%
41
+2
2342
$1K ﹤0.01%
+4
2343
$1K ﹤0.01%
+138
2344
$1K ﹤0.01%
87
-200
2345
$1K ﹤0.01%
+165
2346
$1K ﹤0.01%
+18
2347
$1K ﹤0.01%
21
2348
$1K ﹤0.01%
+23
2349
$1K ﹤0.01%
32
-35
2350
$1K ﹤0.01%
30
92 93
94
95 96