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
2626
– –
-10
2627
– –
-31
2628
– –
-20
2629
– –
-69
2630
– –
-132
2631
$0 ﹤0.01%
36
-32
2632
– –
0
2633
– –
-196
2634
$0 ﹤0.01%
30
2635
– –
-136
2636
– –
0
2637
– –
-6,906
2638
– –
-52
2639
$0 ﹤0.01%
41
2640
– –
-14
2641
– –
-516
2642
– –
-2,771
2643
$0 ﹤0.01%
+60
2644
– –
-313
2645
– –
-34
2646
$0 ﹤0.01%
80
-521
2647
– –
-58
2648
– –
-284
2649
– –
-292
2650
– –
-808
104 105
106
107 108