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
2401
$1K ﹤0.01%
24
-4
2402
$1K ﹤0.01%
11
2403
$1K ﹤0.01%
30
2404
$1K ﹤0.01%
123
2405
$1K ﹤0.01%
+49
2406
$1K ﹤0.01%
+64
2407
$1K ﹤0.01%
+16
2408
$1K ﹤0.01%
+60
2409
$1K ﹤0.01%
+177
2410
$1K ﹤0.01%
+1
2411
$1K ﹤0.01%
47
+29
2412
$1K ﹤0.01%
20
-22
2413
$1K ﹤0.01%
+8
2414
$1K ﹤0.01%
49
-2
2415
$1K ﹤0.01%
23
2416
$1K ﹤0.01%
+79
2417
$1K ﹤0.01%
+27
2418
$1K ﹤0.01%
+44
2419
$1K ﹤0.01%
113
2420
$1K ﹤0.01%
47
2421
$1K ﹤0.01%
+7
2422
$1K ﹤0.01%
300
2423
$1K ﹤0.01%
+36
2424
$1K ﹤0.01%
15
-13
2425
$1K ﹤0.01%
40
95 96
97
98 99