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
$2.89B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,309
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$138M
3
+$103M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$76.1M
5
CRSR icon
Corsair Gaming
CRSR
+$25.2M

Top Sells

1
+$71.3M
2
+$65.8M
3
+$2.7M
4
AVLR
Avalara, Inc.
AVLR
+$1.58M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.57M

Sector Composition

1 Technology 7.79%
2 Consumer Discretionary 4.53%
3 Financials 4.05%
4 Healthcare 3.24%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$4K ﹤0.01%
222
2477
$4K ﹤0.01%
+500
2478
$4K ﹤0.01%
160
+36
2479
$4K ﹤0.01%
167
+57
2480
$4K ﹤0.01%
131
+31
2481
$4K ﹤0.01%
500
+143
2482
$4K ﹤0.01%
152
-2
2483
$4K ﹤0.01%
14
2484
$4K ﹤0.01%
157
-508
2485
$3K ﹤0.01%
132
2486
$3K ﹤0.01%
16
+5
2487
$3K ﹤0.01%
17
+6
2488
$3K ﹤0.01%
72
-32
2489
$3K ﹤0.01%
73
-105
2490
$3K ﹤0.01%
36
-32
2491
$3K ﹤0.01%
+92
2492
$3K ﹤0.01%
+40
2493
$3K ﹤0.01%
117
2494
$3K ﹤0.01%
86
2495
$3K ﹤0.01%
201
2496
$3K ﹤0.01%
99
2497
$3K ﹤0.01%
63
2498
$3K ﹤0.01%
45
+36
2499
$3K ﹤0.01%
179
-65
2500
$3K ﹤0.01%
59
-628
98 99
100
101 102