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
2451
$1K ﹤0.01%
+14
2452
$1K ﹤0.01%
+3
2453
$1K ﹤0.01%
+52
2454
– –
-1,500
2455
– –
-1
2456
$0 ﹤0.01%
85
2457
$0 ﹤0.01%
10
+3
2458
– –
-356
2459
– –
-3
2460
– –
-600
2461
– –
-57
2462
– –
-10,566
2463
– –
-35,017
2464
– –
-289
2465
– –
-173
2466
– –
-3,179
2467
– –
-70
2468
– –
-2,511
2469
– –
-3,476
2470
– –
0
2471
– –
-156
2472
$0 ﹤0.01%
+2
2473
– –
-36
2474
– –
-892
2475
– –
-1,858
97 98
99
100 101