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
2851
$1K ﹤0.01%
50
2852
$1K ﹤0.01%
+53
2853
$1K ﹤0.01%
12
-2,955
2854
$1K ﹤0.01%
38
-962
2855
$1K ﹤0.01%
349
2856
$1K ﹤0.01%
+32
2857
$1K ﹤0.01%
+18
2858
$1K ﹤0.01%
44
2859
$1K ﹤0.01%
14
2860
$1K ﹤0.01%
11
-8
2861
$1K ﹤0.01%
+62
2862
$1K ﹤0.01%
173
2863
$1K ﹤0.01%
+677
2864
$1K ﹤0.01%
16
2865
$1K ﹤0.01%
24
+10
2866
$1K ﹤0.01%
208
-447
2867
$1K ﹤0.01%
+14
2868
$1K ﹤0.01%
11
2869
$1K ﹤0.01%
+22
2870
$1K ﹤0.01%
+37
2871
$1K ﹤0.01%
+5
2872
$1K ﹤0.01%
+98
2873
$1K ﹤0.01%
68
-11
2874
$1K ﹤0.01%
+23
2875
$1K ﹤0.01%
+28
113 114
115
116 117