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
2501
$3K ﹤0.01%
73
+20
2502
$3K ﹤0.01%
137
+63
2503
$3K ﹤0.01%
+352
2504
$3K ﹤0.01%
84
+14
2505
$3K ﹤0.01%
29
-1
2506
$3K ﹤0.01%
100
+70
2507
$3K ﹤0.01%
32
2508
$3K ﹤0.01%
77
2509
$3K ﹤0.01%
+402
2510
$3K ﹤0.01%
104
-3
2511
$3K ﹤0.01%
74
2512
$3K ﹤0.01%
62
2513
$3K ﹤0.01%
145
+50
2514
$3K ﹤0.01%
26
2515
$3K ﹤0.01%
72
+30
2516
$3K ﹤0.01%
177
-13
2517
$3K ﹤0.01%
292
2518
$3K ﹤0.01%
45
+6
2519
$3K ﹤0.01%
162
+132
2520
$3K ﹤0.01%
75
2521
$3K ﹤0.01%
39
2522
$3K ﹤0.01%
107
2523
$3K ﹤0.01%
221
2524
$3K ﹤0.01%
100
2525
$3K ﹤0.01%
143
+58
99 100
101
102 103