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
2901
$1K ﹤0.01%
15
2902
$1K ﹤0.01%
20
2903
$1K ﹤0.01%
25
+8
2904
$1K ﹤0.01%
+12
2905
$1K ﹤0.01%
+3
2906
$1K ﹤0.01%
50
2907
$1K ﹤0.01%
36
2908
$1K ﹤0.01%
15
2909
$1K ﹤0.01%
20
2910
$1K ﹤0.01%
62
-38
2911
$1K ﹤0.01%
3
2912
$1K ﹤0.01%
32
2913
$1K ﹤0.01%
60
2914
$1K ﹤0.01%
+5
2915
$1K ﹤0.01%
73
-158
2916
$1K ﹤0.01%
+26
2917
$1K ﹤0.01%
11
-3
2918
$1K ﹤0.01%
+42
2919
$1K ﹤0.01%
+2
2920
$1K ﹤0.01%
83
2921
$1K ﹤0.01%
+57
2922
$1K ﹤0.01%
83
-34
2923
$1K ﹤0.01%
+20
2924
$1K ﹤0.01%
59
2925
$1K ﹤0.01%
29
+18
115 116
117
118 119