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
2551
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-46
2552
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-39
2553
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-1,500
2554
$0 ﹤0.01%
1
-1
2555
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-321
2556
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-1,734
2557
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-100
2558
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-1,500
2559
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-110
2560
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-1
2561
$0 ﹤0.01%
85
2562
$0 ﹤0.01%
10
+3
2563
– –
-3
2564
– –
-600
2565
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-57
2566
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-10,566
2567
– –
-35,017
2568
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-289
2569
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2570
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-3,179
2571
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-70
2572
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-2,511
2573
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-3,476
2574
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-263
2575
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-1,858
101 102
103
104 105