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
2426
$1K ﹤0.01%
+33
2427
$1K ﹤0.01%
+15
2428
$1K ﹤0.01%
80
+31
2429
$1K ﹤0.01%
27
-1
2430
$1K ﹤0.01%
47
+10
2431
$1K ﹤0.01%
+2
2432
$1K ﹤0.01%
6
-5
2433
$1K ﹤0.01%
+100
2434
$1K ﹤0.01%
500
2435
$1K ﹤0.01%
23
2436
$1K ﹤0.01%
+74
2437
$1K ﹤0.01%
46
2438
$1K ﹤0.01%
+100
2439
$1K ﹤0.01%
87
+73
2440
$1K ﹤0.01%
88
+71
2441
$1K ﹤0.01%
+75
2442
$1K ﹤0.01%
+11
2443
$1K ﹤0.01%
23
-1,306
2444
$1K ﹤0.01%
+38
2445
$1K ﹤0.01%
+41
2446
$1K ﹤0.01%
+38
2447
$1K ﹤0.01%
45
-109
2448
$1K ﹤0.01%
92
-14,744
2449
$1K ﹤0.01%
+348
2450
$1K ﹤0.01%
+200
96 97
98
99 100