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
2801
$1K ﹤0.01%
10
+4
2802
$1K ﹤0.01%
46
-16
2803
$1K ﹤0.01%
16
-59
2804
$1K ﹤0.01%
+10
2805
$1K ﹤0.01%
40
-1
2806
$1K ﹤0.01%
+23
2807
$1K ﹤0.01%
+43
2808
$1K ﹤0.01%
52
+16
2809
$1K ﹤0.01%
19
2810
$1K ﹤0.01%
23
-3
2811
$1K ﹤0.01%
+32
2812
$1K ﹤0.01%
13
2813
$1K ﹤0.01%
8
2814
$1K ﹤0.01%
293
-182
2815
$1K ﹤0.01%
10
-17
2816
$1K ﹤0.01%
11
-824
2817
$1K ﹤0.01%
71
+16
2818
$1K ﹤0.01%
7
-4
2819
$1K ﹤0.01%
20
+3
2820
$1K ﹤0.01%
+2
2821
$1K ﹤0.01%
201
2822
$1K ﹤0.01%
20
2823
$1K ﹤0.01%
27
+17
2824
$1K ﹤0.01%
111
-7,565
2825
$1K ﹤0.01%
358
111 112
113
114 115