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
2776
$1K ﹤0.01%
+23
2777
$1K ﹤0.01%
+29
2778
$1K ﹤0.01%
+28
2779
$1K ﹤0.01%
20
2780
$1K ﹤0.01%
44
-116
2781
$1K ﹤0.01%
7
+1
2782
$1K ﹤0.01%
44
+5
2783
$1K ﹤0.01%
+42
2784
$1K ﹤0.01%
+7
2785
$1K ﹤0.01%
32
-76
2786
$1K ﹤0.01%
+67
2787
$1K ﹤0.01%
8
2788
$1K ﹤0.01%
32
2789
$1K ﹤0.01%
66
+22
2790
$1K ﹤0.01%
22
2791
$1K ﹤0.01%
+33
2792
$1K ﹤0.01%
+41
2793
$1K ﹤0.01%
+11
2794
$1K ﹤0.01%
4
2795
$1K ﹤0.01%
155
-5
2796
$1K ﹤0.01%
+5
2797
$1K ﹤0.01%
+45
2798
$1K ﹤0.01%
+9
2799
$1K ﹤0.01%
17
+6
2800
$1K ﹤0.01%
+34
110 111
112
113 114