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
501
$331K 0.01%
11,179
+614
502
$329K 0.01%
74,464
+8,842
503
$328K 0.01%
1,998
+224
504
$328K 0.01%
935
+250
505
$327K 0.01%
3,631
+19
506
$327K 0.01%
15,113
+42
507
$327K 0.01%
1,594
-126
508
$327K 0.01%
3,686
+430
509
$326K 0.01%
3,428
+300
510
$322K 0.01%
2,069
+206
511
$322K 0.01%
518
+83
512
$321K 0.01%
4,004
+329
513
$321K 0.01%
1,380
+87
514
$320K 0.01%
16,775
+2,584
515
$319K 0.01%
1,319
+115
516
$319K 0.01%
6,062
-2,379
517
$317K 0.01%
1,043
+264
518
$317K 0.01%
8,881
+1,201
519
$315K 0.01%
2,540
-71
520
$315K 0.01%
21,032
+370
521
$314K 0.01%
63,556
+6,270
522
$313K 0.01%
20,246
+3,635
523
$313K 0.01%
1,174
+1,034
524
$312K 0.01%
5,050
-10,897
525
$312K 0.01%
4,959
+584
19 20
21
22 23