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
2651
$2K ﹤0.01%
36
+9
2652
$2K ﹤0.01%
36
+18
2653
$2K ﹤0.01%
20
2654
$2K ﹤0.01%
47
2655
$2K ﹤0.01%
58
+13
2656
$2K ﹤0.01%
+31
2657
$2K ﹤0.01%
100
-38
2658
$2K ﹤0.01%
45
2659
$2K ﹤0.01%
+100
2660
$2K ﹤0.01%
26
2661
$2K ﹤0.01%
429
-286
2662
$2K ﹤0.01%
6
2663
$2K ﹤0.01%
31
+17
2664
$2K ﹤0.01%
183
+4
2665
$2K ﹤0.01%
26
2666
$2K ﹤0.01%
120
2667
$2K ﹤0.01%
+74
2668
$2K ﹤0.01%
300
2669
$2K ﹤0.01%
+55
2670
$2K ﹤0.01%
+42
2671
$2K ﹤0.01%
36
-12
2672
$2K ﹤0.01%
21
+13
2673
$2K ﹤0.01%
55
-22
2674
$2K ﹤0.01%
535
+413
2675
$2K ﹤0.01%
34
105 106
107
108 109