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
2376
$1K ﹤0.01%
21
2377
$1K ﹤0.01%
53
+43
2378
– –
0
2379
$1K ﹤0.01%
59
-167
2380
$1K ﹤0.01%
+24
2381
$1K ﹤0.01%
+26
2382
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85
2383
$1K ﹤0.01%
28
-122
2384
$1K ﹤0.01%
+19
2385
$1K ﹤0.01%
50
2386
$1K ﹤0.01%
+39
2387
$1K ﹤0.01%
+50
2388
$1K ﹤0.01%
31
-31
2389
$1K ﹤0.01%
+20
2390
$1K ﹤0.01%
+27
2391
$1K ﹤0.01%
+31
2392
$1K ﹤0.01%
+164
2393
$1K ﹤0.01%
19
+11
2394
$1K ﹤0.01%
10
2395
$1K ﹤0.01%
+28
2396
$1K ﹤0.01%
+86
2397
$1K ﹤0.01%
+18
2398
$1K ﹤0.01%
180
+160
2399
$1K ﹤0.01%
32
+11
2400
$1K ﹤0.01%
+48
94 95
96
97 98