S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
2001
$3K ﹤0.01%
17
2002
$3K ﹤0.01%
65
+21
2003
$3K ﹤0.01%
+86
2004
$3K ﹤0.01%
431
-15
2005
$3K ﹤0.01%
129
-245
2006
$3K ﹤0.01%
+144
2007
$3K ﹤0.01%
128
2008
$3K ﹤0.01%
176
-3,185
2009
$3K ﹤0.01%
111
+66
2010
$3K ﹤0.01%
20
-1,374
2011
$3K ﹤0.01%
+40
2012
$3K ﹤0.01%
52
2013
$3K ﹤0.01%
+385
2014
$3K ﹤0.01%
+106
2015
$3K ﹤0.01%
+95
2016
$3K ﹤0.01%
+308
2017
$3K ﹤0.01%
46
+26
2018
$3K ﹤0.01%
40
+6
2019
$3K ﹤0.01%
+19
2020
$3K ﹤0.01%
286
+81
2021
$3K ﹤0.01%
+261
2022
$3K ﹤0.01%
+118
2023
$3K ﹤0.01%
161
-18
2024
$3K ﹤0.01%
210
+128
2025
$3K ﹤0.01%
+275
79 80
81
82 83