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
2976
$1K ﹤0.01%
20
2977
$1K ﹤0.01%
97
2978
$1K ﹤0.01%
38
+3
2979
$1K ﹤0.01%
47
2980
$1K ﹤0.01%
+30
2981
$1K ﹤0.01%
+5
2982
$1K ﹤0.01%
15
-19
2983
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30
2984
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+7
2985
$1K ﹤0.01%
+67
2986
$1K ﹤0.01%
132
2987
$1K ﹤0.01%
+5
2988
$1K ﹤0.01%
2,500
2989
$1K ﹤0.01%
25
2990
$1K ﹤0.01%
+8
2991
$1K ﹤0.01%
+35
2992
$1K ﹤0.01%
22
2993
$1K ﹤0.01%
19
-7
2994
$1K ﹤0.01%
38
+15
2995
$1K ﹤0.01%
62
2996
$1K ﹤0.01%
134
2997
$1K ﹤0.01%
8
2998
$1K ﹤0.01%
+48
2999
$1K ﹤0.01%
+42
3000
$1K ﹤0.01%
19
118 119
120
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