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
2826
$1K ﹤0.01%
+58
2827
$1K ﹤0.01%
+6
2828
$1K ﹤0.01%
+7
2829
$1K ﹤0.01%
+10
2830
$1K ﹤0.01%
+13
2831
$1K ﹤0.01%
253
-18
2832
$1K ﹤0.01%
12
2833
$1K ﹤0.01%
4
2834
$1K ﹤0.01%
+11
2835
$1K ﹤0.01%
15
-4
2836
$1K ﹤0.01%
+103
2837
$1K ﹤0.01%
+32
2838
$1K ﹤0.01%
+143
2839
$1K ﹤0.01%
35
-92
2840
$1K ﹤0.01%
33
2841
$1K ﹤0.01%
+72
2842
$1K ﹤0.01%
67
-88
2843
$1K ﹤0.01%
102
+30
2844
$1K ﹤0.01%
7
+1
2845
$1K ﹤0.01%
71
+32
2846
$1K ﹤0.01%
100
2847
$1K ﹤0.01%
34
+5
2848
$1K ﹤0.01%
+94
2849
$1K ﹤0.01%
+64
2850
$1K ﹤0.01%
+47
112 113
114
115 116