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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
1901
$4K ﹤0.01%
+126
1902
$4K ﹤0.01%
307
-384
1903
$4K ﹤0.01%
+656
1904
$4K ﹤0.01%
220
+167
1905
$4K ﹤0.01%
2,116
1906
$4K ﹤0.01%
66
+27
1907
$4K ﹤0.01%
135
+70
1908
$4K ﹤0.01%
+81
1909
$4K ﹤0.01%
100
-150
1910
$4K ﹤0.01%
31
-23
1911
$4K ﹤0.01%
+309
1912
$4K ﹤0.01%
+326
1913
$4K ﹤0.01%
111
+109
1914
$4K ﹤0.01%
673
1915
$4K ﹤0.01%
+478
1916
$4K ﹤0.01%
96
+68
1917
$4K ﹤0.01%
380
+158
1918
$4K ﹤0.01%
59
1919
$4K ﹤0.01%
76
+39
1920
$4K ﹤0.01%
74
1921
$4K ﹤0.01%
150
+116
1922
$4K ﹤0.01%
210
1923
$4K ﹤0.01%
+108
1924
$4K ﹤0.01%
58
+7
1925
$4K ﹤0.01%
58
+22