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
651
$219K 0.01%
5,326
652
$219K 0.01%
2,278
653
$219K 0.01%
1,808
+500
654
$219K 0.01%
4,805
655
$218K 0.01%
3,454
+130
656
$217K 0.01%
14,247
+31
657
$217K 0.01%
1,613
+750
658
$216K 0.01%
4,079
-35
659
$215K 0.01%
5,474
-5,315
660
$215K 0.01%
33,106
+277
661
$215K 0.01%
13,946
-739
662
$214K 0.01%
3,450
-462
663
$214K 0.01%
3,569
664
$214K 0.01%
+7,050
665
$214K 0.01%
6,968
+1,080
666
$212K 0.01%
2,855
+270
667
$211K 0.01%
10,288
+32
668
$211K 0.01%
2,557
-248
669
$209K 0.01%
4,161
670
$208K 0.01%
1,916
+2
671
$208K 0.01%
1,397
+52
672
$207K 0.01%
2,973
+704
673
$207K 0.01%
574
+65
674
$206K 0.01%
3,846
+18
675
$206K 0.01%
4,495
+223
25 26
27
28 29