We are live on ! Find out more
S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
3001
$1K ﹤0.01%
+16
3002
$1K ﹤0.01%
88
3003
$1K ﹤0.01%
+69
3004
$1K ﹤0.01%
+29
3005
$1K ﹤0.01%
35
3006
$1K ﹤0.01%
89
-53
3007
$0 ﹤0.01%
+8
3008
$0 ﹤0.01%
+5
3009
– –
-110
3010
– –
-59
3011
$0 ﹤0.01%
1
3012
– –
-76
3013
$0 ﹤0.01%
+18
3014
– –
-676
3015
$0 ﹤0.01%
+61
3016
– –
-54
3017
$0 ﹤0.01%
2
-320
3018
– –
-59
3019
– –
0
3020
– –
-1,071
3021
– –
-20
3022
– –
-1
3023
– –
-69
3024
– –
-23
3025
– –
-19
119 120
121
122 123