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
2001
$3K ﹤0.01%
240
2002
$3K ﹤0.01%
89
-198
2003
$3K ﹤0.01%
+99
2004
$3K ﹤0.01%
381
-1,161
2005
$3K ﹤0.01%
115
2006
$3K ﹤0.01%
53
-15
2007
$3K ﹤0.01%
248
+60
2008
$3K ﹤0.01%
42
-40
2009
$3K ﹤0.01%
120
-873
2010
$3K ﹤0.01%
245
2011
$3K ﹤0.01%
+205
2012
$3K ﹤0.01%
+29
2013
$3K ﹤0.01%
+140
2014
$3K ﹤0.01%
61
+21
2015
$3K ﹤0.01%
32
2016
$3K ﹤0.01%
+252
2017
$3K ﹤0.01%
+122
2018
$3K ﹤0.01%
201
2019
$3K ﹤0.01%
60
2020
$3K ﹤0.01%
119
2021
$3K ﹤0.01%
200
2022
$3K ﹤0.01%
67
+55
2023
$3K ﹤0.01%
368
+190
2024
$3K ﹤0.01%
126
+50
2025
$3K ﹤0.01%
24
-26
79 80
81
82 83