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
2701
$0 ﹤0.01%
+84
2702
$0 ﹤0.01%
21
-238
2703
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-143
2704
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-249
2705
– –
-372
2706
$0 ﹤0.01%
+400
2707
$0 ﹤0.01%
15
-71
2708
– –
-16
2709
$0 ﹤0.01%
3
2710
– –
-31
2711
– –
-458
2712
– –
-221
2713
– –
-11
2714
– –
-706
2715
– –
-26
2716
– –
-24
2717
– –
-150
2718
– –
-36
2719
– –
-64
2720
– –
-332
2721
– –
-204
2722
– –
-4,000
2723
– –
-144
2724
– –
-108
2725
– –
-500
107 108
109
110 111