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
2626
$2K ﹤0.01%
32
+18
2627
$2K ﹤0.01%
+83
2628
$2K ﹤0.01%
40
2629
$2K ﹤0.01%
288
-1,942
2630
$2K ﹤0.01%
360
+213
2631
$2K ﹤0.01%
+119
2632
$2K ﹤0.01%
155
-163
2633
$2K ﹤0.01%
108
2634
$2K ﹤0.01%
31
+10
2635
$2K ﹤0.01%
16
2636
$2K ﹤0.01%
152
+23
2637
$2K ﹤0.01%
+477
2638
$2K ﹤0.01%
44
+12
2639
$2K ﹤0.01%
41
2640
$2K ﹤0.01%
+21
2641
$2K ﹤0.01%
+32
2642
$2K ﹤0.01%
18
+17
2643
$2K ﹤0.01%
+8
2644
$2K ﹤0.01%
+40
2645
$2K ﹤0.01%
45
-102
2646
$2K ﹤0.01%
50
-25
2647
$2K ﹤0.01%
315
2648
$2K ﹤0.01%
54
+15
2649
$2K ﹤0.01%
25
2650
$2K ﹤0.01%
33
+6
104 105
106
107 108