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
2451
$1K ﹤0.01%
+110
2452
$1K ﹤0.01%
+110
2453
$1K ﹤0.01%
+50
2454
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-80
2455
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-32
2456
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-150
2457
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2458
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2459
$0 ﹤0.01%
2
2460
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-224
2461
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-108
2462
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-121
2463
$0 ﹤0.01%
1
2464
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0
2465
$0 ﹤0.01%
10
2466
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-5,600
2467
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0
2468
– –
-62
2469
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-705
2470
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-2
2471
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-58
2472
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-837
2473
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-20
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-112
2475
$0 ﹤0.01%
20
97 98
99
100 101