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
2526
$3K ﹤0.01%
112
2527
$3K ﹤0.01%
74
+10
2528
$3K ﹤0.01%
74
2529
$3K ﹤0.01%
24
-37
2530
$3K ﹤0.01%
56
+42
2531
$3K ﹤0.01%
200
2532
$3K ﹤0.01%
101
+25
2533
$3K ﹤0.01%
147
2534
$3K ﹤0.01%
43
+9
2535
$3K ﹤0.01%
43
-12
2536
$3K ﹤0.01%
18
+2
2537
$3K ﹤0.01%
49
+22
2538
$3K ﹤0.01%
175
2539
$3K ﹤0.01%
40
+16
2540
$3K ﹤0.01%
+150
2541
$3K ﹤0.01%
375
2542
$3K ﹤0.01%
+104
2543
$3K ﹤0.01%
+200
2544
$3K ﹤0.01%
28
-41
2545
$3K ﹤0.01%
+550
2546
$3K ﹤0.01%
96
2547
$3K ﹤0.01%
200
2548
$3K ﹤0.01%
+113
2549
$3K ﹤0.01%
351
2550
$3K ﹤0.01%
+9
100 101
102
103 104