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
851
$134K ﹤0.01%
28
+7
852
$134K ﹤0.01%
5,982
+30
853
$132K ﹤0.01%
2,715
+422
854
$131K ﹤0.01%
3,044
+352
855
$130K ﹤0.01%
17,300
+3,500
856
$130K ﹤0.01%
1,121
-85
857
$128K ﹤0.01%
24,459
+13,964
858
$128K ﹤0.01%
577
+160
859
$127K ﹤0.01%
+1,111
860
$127K ﹤0.01%
1,419
+233
861
$127K ﹤0.01%
2,292
+258
862
$126K ﹤0.01%
5,584
863
$126K ﹤0.01%
3,025
+3,000
864
$125K ﹤0.01%
1,890
865
$125K ﹤0.01%
416
+16
866
$125K ﹤0.01%
480
+318
867
$124K ﹤0.01%
2,838
+87
868
$124K ﹤0.01%
4,054
-7,689
869
$124K ﹤0.01%
4,816
+129
870
$124K ﹤0.01%
4,792
-3,197
871
$123K ﹤0.01%
5,398
+808
872
$123K ﹤0.01%
815
-38
873
$123K ﹤0.01%
944
+291
874
$123K ﹤0.01%
4,518
875
$123K ﹤0.01%
451
+124
33 34
35
36 37