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
3276
$0 ﹤0.01%
9
3277
– –
-300
3278
– –
0
3279
$0 ﹤0.01%
+39
3280
– –
-64
3281
– –
-733
3282
– –
-1,942
3283
– –
-4,307
3284
– –
-2,040
3285
– –
-42
3286
– –
-19
3287
– –
-26
3288
– –
-49
3289
$0 ﹤0.01%
+6
3290
– –
-1,250
3291
– –
-903
3292
– –
-100
3293
– –
-67
3294
– –
-29
3295
– –
-7
3296
$0 ﹤0.01%
39
3297
– –
-4
3298
$0 ﹤0.01%
+5
3299
– –
-79
3300
$0 ﹤0.01%
+6
129 130 131
132
133