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
2726
$2K ﹤0.01%
30
2727
– –
-1
2728
$2K ﹤0.01%
+95
2729
$2K ﹤0.01%
42
2730
$2K ﹤0.01%
117
+20
2731
$2K ﹤0.01%
37
2732
$2K ﹤0.01%
+41
2733
$2K ﹤0.01%
48
+18
2734
$2K ﹤0.01%
39
2735
$2K ﹤0.01%
76
2736
$2K ﹤0.01%
+301
2737
$2K ﹤0.01%
184
+96
2738
$2K ﹤0.01%
107
+73
2739
$2K ﹤0.01%
102
-218
2740
$2K ﹤0.01%
23
-10
2741
$2K ﹤0.01%
24
+5
2742
$2K ﹤0.01%
13
+10
2743
$2K ﹤0.01%
29
+21
2744
$2K ﹤0.01%
23
+4
2745
$2K ﹤0.01%
18
+14
2746
$2K ﹤0.01%
23
-80
2747
$2K ﹤0.01%
15
2748
$2K ﹤0.01%
8
+5
2749
$2K ﹤0.01%
+18
2750
$1K ﹤0.01%
+16
108 109
110
111 112