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
2401
$1K ﹤0.01%
34
-1
2402
$1K ﹤0.01%
+20
2403
$1K ﹤0.01%
+75
2404
$1K ﹤0.01%
76
+60
2405
$1K ﹤0.01%
+24
2406
$1K ﹤0.01%
13
+10
2407
$1K ﹤0.01%
+23
2408
$1K ﹤0.01%
+60
2409
$1K ﹤0.01%
14
-82
2410
$1K ﹤0.01%
31
+4
2411
$1K ﹤0.01%
85
+28
2412
$1K ﹤0.01%
+14
2413
$1K ﹤0.01%
28
-19
2414
$1K ﹤0.01%
64
-4
2415
$1K ﹤0.01%
47
-81
2416
$1K ﹤0.01%
19
-111
2417
$1K ﹤0.01%
19
-62
2418
$1K ﹤0.01%
36
-225
2419
$1K ﹤0.01%
6
-9
2420
$1K ﹤0.01%
43
-106
2421
$1K ﹤0.01%
291
-709
2422
$1K ﹤0.01%
12
-9
2423
$1K ﹤0.01%
39
-2,286
2424
$1K ﹤0.01%
+19
2425
$1K ﹤0.01%
70
+25
95 96
97
98 99