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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
1826
$5K ﹤0.01%
11
+9
1827
$5K ﹤0.01%
515
+328
1828
$5K ﹤0.01%
+133
1829
$5K ﹤0.01%
+188
1830
$5K ﹤0.01%
39
-16
1831
$5K ﹤0.01%
63
+23
1832
$5K ﹤0.01%
+344
1833
$5K ﹤0.01%
145
-80
1834
$5K ﹤0.01%
+500
1835
$5K ﹤0.01%
+510
1836
$5K ﹤0.01%
157
+19
1837
$5K ﹤0.01%
162
+149
1838
$5K ﹤0.01%
+53
1839
$5K ﹤0.01%
42
1840
$5K ﹤0.01%
115
+19
1841
$5K ﹤0.01%
99
1842
$5K ﹤0.01%
87
+18
1843
$5K ﹤0.01%
78
+19
1844
$5K ﹤0.01%
117
+103
1845
$5K ﹤0.01%
+974
1846
$5K ﹤0.01%
+456
1847
$5K ﹤0.01%
208
-88
1848
$5K ﹤0.01%
220
+164
1849
$5K ﹤0.01%
192
1850
$4K ﹤0.01%
134
-282