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
2326
$1K ﹤0.01%
110
-312
2327
$1K ﹤0.01%
11
-39
2328
$1K ﹤0.01%
+57
2329
$1K ﹤0.01%
+27
2330
$1K ﹤0.01%
122
+74
2331
$1K ﹤0.01%
+20
2332
$1K ﹤0.01%
+20
2333
$1K ﹤0.01%
+62
2334
$1K ﹤0.01%
24
-49
2335
$1K ﹤0.01%
+71
2336
$1K ﹤0.01%
87
-268
2337
$1K ﹤0.01%
+23
2338
$1K ﹤0.01%
+14
2339
$1K ﹤0.01%
100
2340
$1K ﹤0.01%
+250
2341
$1K ﹤0.01%
21
2342
$1K ﹤0.01%
53
+43
2343
– –
0
2344
$1K ﹤0.01%
+26
2345
$1K ﹤0.01%
85
2346
$1K ﹤0.01%
28
-122
2347
$1K ﹤0.01%
+19
2348
$1K ﹤0.01%
50
2349
$1K ﹤0.01%
+39
2350
$1K ﹤0.01%
+50
92 93
94
95 96