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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
1526
$11K ﹤0.01%
142
-312
1527
$11K ﹤0.01%
80
+48
1528
$11K ﹤0.01%
500
1529
$11K ﹤0.01%
1,567
+376
1530
$11K ﹤0.01%
1,289
+53
1531
$11K ﹤0.01%
4,894
-16,036
1532
$11K ﹤0.01%
585
-296
1533
$11K ﹤0.01%
126
+111
1534
$11K ﹤0.01%
520
1535
$11K ﹤0.01%
57
-2
1536
$11K ﹤0.01%
273
+240
1537
$11K ﹤0.01%
694
+577
1538
$11K ﹤0.01%
145
-509
1539
$11K ﹤0.01%
77
+34
1540
$11K ﹤0.01%
232
+100
1541
$11K ﹤0.01%
224
+176
1542
$11K ﹤0.01%
+246
1543
$11K ﹤0.01%
3,956
-1,138
1544
$11K ﹤0.01%
159
-163
1545
$11K ﹤0.01%
+1,062
1546
$11K ﹤0.01%
99
-451
1547
$11K ﹤0.01%
+8,000
1548
$11K ﹤0.01%
+726
1549
$11K ﹤0.01%
159
+17
1550
$10K ﹤0.01%
336
+192