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
2876
$1K ﹤0.01%
36
-22
2877
$1K ﹤0.01%
+191
2878
$1K ﹤0.01%
+1
2879
$1K ﹤0.01%
25
2880
$1K ﹤0.01%
+44
2881
$1K ﹤0.01%
+155
2882
$1K ﹤0.01%
+7
2883
$1K ﹤0.01%
25
2884
$1K ﹤0.01%
38
+22
2885
$1K ﹤0.01%
+78
2886
$1K ﹤0.01%
+16
2887
$1K ﹤0.01%
34
+10
2888
$1K ﹤0.01%
+46
2889
$1K ﹤0.01%
+48
2890
$1K ﹤0.01%
5
2891
$1K ﹤0.01%
+22
2892
$1K ﹤0.01%
+46
2893
$1K ﹤0.01%
26
+2
2894
$1K ﹤0.01%
+64
2895
$1K ﹤0.01%
86
2896
$1K ﹤0.01%
20
-14
2897
$1K ﹤0.01%
+20
2898
$1K ﹤0.01%
63
+49
2899
$1K ﹤0.01%
+13
2900
$1K ﹤0.01%
91
-309
114 115
116
117 118