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
2676
$2K ﹤0.01%
+50
2677
$2K ﹤0.01%
75
2678
$2K ﹤0.01%
1,523
+899
2679
$2K ﹤0.01%
26
2680
$2K ﹤0.01%
61
2681
$2K ﹤0.01%
36
+22
2682
$2K ﹤0.01%
+191
2683
$2K ﹤0.01%
43
-25
2684
$2K ﹤0.01%
+10
2685
$2K ﹤0.01%
+100
2686
$2K ﹤0.01%
119
+52
2687
$2K ﹤0.01%
64
2688
$2K ﹤0.01%
104
2689
$2K ﹤0.01%
16
+8
2690
$2K ﹤0.01%
9
+6
2691
$2K ﹤0.01%
851
-138
2692
$2K ﹤0.01%
124
+68
2693
$2K ﹤0.01%
+49
2694
$2K ﹤0.01%
26
2695
$2K ﹤0.01%
+68
2696
$2K ﹤0.01%
+158
2697
$2K ﹤0.01%
23
+4
2698
$2K ﹤0.01%
35
+12
2699
$2K ﹤0.01%
169
-145
2700
$2K ﹤0.01%
+78
106 107
108
109 110