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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
1876
$4K ﹤0.01%
70
-68
1877
$4K ﹤0.01%
23
+11
1878
$4K ﹤0.01%
134
+46
1879
$4K ﹤0.01%
64
+50
1880
$4K ﹤0.01%
568
+284
1881
$4K ﹤0.01%
146
+12
1882
$4K ﹤0.01%
63
+27
1883
$4K ﹤0.01%
49
+12
1884
$4K ﹤0.01%
+260
1885
$4K ﹤0.01%
605
+188
1886
$4K ﹤0.01%
1,151
+527
1887
$4K ﹤0.01%
69
+56
1888
$4K ﹤0.01%
28
+20
1889
$4K ﹤0.01%
+242
1890
$4K ﹤0.01%
+222
1891
$4K ﹤0.01%
70
-90
1892
$4K ﹤0.01%
70
1893
$4K ﹤0.01%
155
+20
1894
$4K ﹤0.01%
562
+326
1895
$4K ﹤0.01%
50
+31
1896
$4K ﹤0.01%
236
-612
1897
$4K ﹤0.01%
+194
1898
$4K ﹤0.01%
+104
1899
$4K ﹤0.01%
124
1900
$4K ﹤0.01%
197
+120