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
2551
$3K ﹤0.01%
86
+14
2552
$3K ﹤0.01%
65
+30
2553
$3K ﹤0.01%
+30
2554
$3K ﹤0.01%
30
+5
2555
$3K ﹤0.01%
70
+18
2556
$3K ﹤0.01%
+100
2557
$3K ﹤0.01%
73
+52
2558
$3K ﹤0.01%
+209
2559
$3K ﹤0.01%
+150
2560
$3K ﹤0.01%
64
-125
2561
$3K ﹤0.01%
40
2562
$3K ﹤0.01%
26
-20
2563
$3K ﹤0.01%
16
+1
2564
$3K ﹤0.01%
71
2565
$3K ﹤0.01%
150
2566
$3K ﹤0.01%
283
-40
2567
$3K ﹤0.01%
543
+432
2568
$3K ﹤0.01%
300
+178
2569
$3K ﹤0.01%
+160
2570
$3K ﹤0.01%
103
+67
2571
$3K ﹤0.01%
82
+56
2572
$3K ﹤0.01%
183
+67
2573
$3K ﹤0.01%
65
2574
$3K ﹤0.01%
198
2575
$3K ﹤0.01%
+23
101 102
103
104 105