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%
17
-292
2502
$0 ﹤0.01%
+7
2503
– –
-180
2504
– –
-411
2505
– –
-330
2506
– –
-1,935
2507
– –
-100
2508
– –
-235
2509
– –
-66
2510
$0 ﹤0.01%
+27
2511
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-325
2512
– –
-43
2513
$0 ﹤0.01%
+19
2514
– –
-66
2515
– –
-423
2516
$0 ﹤0.01%
1
-76
2517
– –
-111
2518
– –
-3,000
2519
$0 ﹤0.01%
59
2520
– –
-128
2521
– –
-380
2522
– –
-63
2523
– –
-16
2524
$0 ﹤0.01%
+3
2525
– –
-167
99 100
101
102 103