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
2501
$0 ﹤0.01%
46
-10
2502
– –
-290
2503
– –
-120
2504
– –
-1,147
2505
– –
-23
2506
$0 ﹤0.01%
79
2507
– –
-48
2508
– –
-13
2509
– –
0
2510
– –
-2,000
2511
$0 ﹤0.01%
2
2512
$0 ﹤0.01%
+2
2513
– –
0
2514
– –
-1,332
2515
– –
-38
2516
– –
-6
2517
– –
-86
2518
– –
0
2519
– –
-540
2520
– –
-71
2521
– –
0
2522
$0 ﹤0.01%
+14
2523
– –
-2
2524
– –
0
2525
– –
-2
99 100
101
102 103