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
2601
– –
-99
2602
– –
-1,575
2603
– –
-874
2604
– –
-636
2605
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-1,000
2606
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-130
2607
$0 ﹤0.01%
43
2608
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0
2609
$0 ﹤0.01%
7
+3
2610
– –
-231
2611
$0 ﹤0.01%
4
2612
– –
-110
2613
– –
-290
2614
– –
-120
2615
– –
-1,147
2616
$0 ﹤0.01%
10
2617
– –
-5,600
2618
– –
0
2619
– –
-62
2620
– –
-705
2621
– –
-2
2622
– –
-23
2623
– –
-20
2624
– –
0
2625
$0 ﹤0.01%
3
-15
103 104
105
106 107