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
926
$109K ﹤0.01%
3,430
+2,714
927
$108K ﹤0.01%
2,684
+369
928
$108K ﹤0.01%
1,437
+590
929
$108K ﹤0.01%
5,890
+1,964
930
$108K ﹤0.01%
322
+302
931
$108K ﹤0.01%
4,212
932
$107K ﹤0.01%
1,750
933
$107K ﹤0.01%
207
+38
934
$107K ﹤0.01%
30,681
-2,021
935
$107K ﹤0.01%
1,204
-226
936
$107K ﹤0.01%
1,451
+33
937
$107K ﹤0.01%
420
-416
938
$107K ﹤0.01%
7,544
+200
939
$106K ﹤0.01%
3,233
-363
940
$106K ﹤0.01%
633
+109
941
$106K ﹤0.01%
1,576
+95
942
$106K ﹤0.01%
1,460
+23
943
$106K ﹤0.01%
830
+490
944
$106K ﹤0.01%
2,147
-691
945
$105K ﹤0.01%
658
+176
946
$105K ﹤0.01%
935
-1,435
947
$105K ﹤0.01%
258
+108
948
$105K ﹤0.01%
4,231
-233
949
$104K ﹤0.01%
1,016
+1,009
950
$104K ﹤0.01%
7,799
-48
36 37
38
39 40