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
2751
$1K ﹤0.01%
88
2752
$1K ﹤0.01%
+69
2753
$1K ﹤0.01%
+29
2754
$1K ﹤0.01%
35
2755
$1K ﹤0.01%
89
-53
2756
$1K ﹤0.01%
+23
2757
$1K ﹤0.01%
46
2758
$1K ﹤0.01%
+6
2759
$1K ﹤0.01%
+21
2760
$1K ﹤0.01%
+4
2761
$1K ﹤0.01%
+40
2762
$1K ﹤0.01%
18
-13
2763
$1K ﹤0.01%
34
2764
$1K ﹤0.01%
85
-37
2765
$1K ﹤0.01%
+25
2766
$1K ﹤0.01%
16
2767
$1K ﹤0.01%
8
+2
2768
$1K ﹤0.01%
+34
2769
$1K ﹤0.01%
45
2770
$1K ﹤0.01%
+26
2771
$1K ﹤0.01%
+110
2772
$1K ﹤0.01%
41
-42
2773
$1K ﹤0.01%
66
2774
$1K ﹤0.01%
14
-7
2775
$1K ﹤0.01%
27
-57
109 110
111
112 113