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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
1676
$7K ﹤0.01%
102
1677
$7K ﹤0.01%
116
1678
$7K ﹤0.01%
+399
1679
$7K ﹤0.01%
184
-208
1680
$7K ﹤0.01%
230
+163
1681
$7K ﹤0.01%
85
1682
$7K ﹤0.01%
834
1683
$7K ﹤0.01%
120
+10
1684
$7K ﹤0.01%
+625
1685
$7K ﹤0.01%
+595
1686
$7K ﹤0.01%
57
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1687
$7K ﹤0.01%
+222
1688
$7K ﹤0.01%
84
-21
1689
$7K ﹤0.01%
500
-3,431
1690
$7K ﹤0.01%
337
1691
$7K ﹤0.01%
473
-68
1692
$7K ﹤0.01%
449
-725
1693
$7K ﹤0.01%
478
+340
1694
$7K ﹤0.01%
+573
1695
$7K ﹤0.01%
116
+19
1696
$7K ﹤0.01%
196
-63
1697
$7K ﹤0.01%
182
-5
1698
$7K ﹤0.01%
189
+114
1699
$7K ﹤0.01%
1,014
+638
1700
$7K ﹤0.01%
+906