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
2601
$2K ﹤0.01%
216
+123
2602
$2K ﹤0.01%
72
+25
2603
$2K ﹤0.01%
2,000
2604
$2K ﹤0.01%
99
2605
$2K ﹤0.01%
+222
2606
$2K ﹤0.01%
+215
2607
$2K ﹤0.01%
+36
2608
$2K ﹤0.01%
+145
2609
$2K ﹤0.01%
2,000
2610
$2K ﹤0.01%
31
+5
2611
$2K ﹤0.01%
59
+30
2612
$2K ﹤0.01%
119
-50
2613
$2K ﹤0.01%
121
2614
$2K ﹤0.01%
110
+49
2615
$2K ﹤0.01%
37
+22
2616
$2K ﹤0.01%
50
-3
2617
$2K ﹤0.01%
98
2618
$2K ﹤0.01%
+21
2619
$2K ﹤0.01%
86
-45
2620
$2K ﹤0.01%
66
-9
2621
$2K ﹤0.01%
85
+45
2622
$2K ﹤0.01%
25
2623
$2K ﹤0.01%
23
-10
2624
$2K ﹤0.01%
+1
2625
$2K ﹤0.01%
268
-119
103 104
105
106 107