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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
1576
$10K ﹤0.01%
482
-352
1577
$10K ﹤0.01%
277
1578
$10K ﹤0.01%
480
-320
1579
$10K ﹤0.01%
+836
1580
$10K ﹤0.01%
+244
1581
$10K ﹤0.01%
+1,034
1582
$10K ﹤0.01%
73
-36
1583
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99
+57
1584
$9K ﹤0.01%
142
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1585
$9K ﹤0.01%
843
+842
1586
$9K ﹤0.01%
273
-603
1587
$9K ﹤0.01%
75
1588
$9K ﹤0.01%
353
-38
1589
$9K ﹤0.01%
175
+83
1590
$9K ﹤0.01%
300
1591
$9K ﹤0.01%
323
+30
1592
$9K ﹤0.01%
198
+31
1593
$9K ﹤0.01%
154
-160
1594
$9K ﹤0.01%
175
-24,488
1595
$9K ﹤0.01%
304
+123
1596
$9K ﹤0.01%
327
1597
$9K ﹤0.01%
62
-32
1598
$9K ﹤0.01%
120
1599
$9K ﹤0.01%
1,145
+1,045
1600
$9K ﹤0.01%
232
+181