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
2701
$2K ﹤0.01%
10
+1
2702
$2K ﹤0.01%
23
2703
$2K ﹤0.01%
24
+11
2704
$2K ﹤0.01%
13
-46
2705
$2K ﹤0.01%
103
2706
$2K ﹤0.01%
+60
2707
$2K ﹤0.01%
27
+16
2708
$2K ﹤0.01%
61
-14
2709
$2K ﹤0.01%
26
-6
2710
$2K ﹤0.01%
6
+1
2711
$2K ﹤0.01%
+7
2712
$2K ﹤0.01%
67
+27
2713
$2K ﹤0.01%
1,950
+1,655
2714
$2K ﹤0.01%
23
2715
$2K ﹤0.01%
10
2716
$2K ﹤0.01%
224
+158
2717
$2K ﹤0.01%
+80
2718
$2K ﹤0.01%
31
2719
$2K ﹤0.01%
41
-20
2720
$2K ﹤0.01%
+28
2721
$2K ﹤0.01%
28
2722
$2K ﹤0.01%
53
+22
2723
$2K ﹤0.01%
31
+18
2724
$2K ﹤0.01%
+84
2725
$2K ﹤0.01%
27
+21
107 108
109
110 111