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
2351
$1K ﹤0.01%
31
-31
2352
$1K ﹤0.01%
21
2353
$1K ﹤0.01%
+100
2354
$1K ﹤0.01%
19
+11
2355
$1K ﹤0.01%
+64
2356
$1K ﹤0.01%
+16
2357
$1K ﹤0.01%
+60
2358
$1K ﹤0.01%
+177
2359
– –
0
2360
$1K ﹤0.01%
47
+29
2361
$1K ﹤0.01%
20
-22
2362
$1K ﹤0.01%
+8
2363
$1K ﹤0.01%
49
-2
2364
$1K ﹤0.01%
23
2365
$1K ﹤0.01%
+79
2366
$1K ﹤0.01%
+27
2367
$1K ﹤0.01%
+44
2368
$1K ﹤0.01%
+50
2369
$1K ﹤0.01%
113
2370
$1K ﹤0.01%
47
2371
$1K ﹤0.01%
+7
2372
$1K ﹤0.01%
41
+2
2373
$1K ﹤0.01%
+4
2374
$1K ﹤0.01%
+138
2375
$1K ﹤0.01%
87
-200
93 94
95
96 97