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
976
$99K ﹤0.01%
1,785
+14
977
$99K ﹤0.01%
2,743
978
$98K ﹤0.01%
2,206
-150
979
$98K ﹤0.01%
54
+6
980
$98K ﹤0.01%
5,740
-518
981
$98K ﹤0.01%
1,217
-121
982
$98K ﹤0.01%
2,388
+9
983
$98K ﹤0.01%
+4,250
984
$98K ﹤0.01%
2,032
+87
985
$97K ﹤0.01%
824
+11
986
$97K ﹤0.01%
674
+491
987
$97K ﹤0.01%
14,708
988
$96K ﹤0.01%
2,781
989
$96K ﹤0.01%
2,041
+678
990
$96K ﹤0.01%
368
+61
991
$96K ﹤0.01%
1,433
+533
992
$96K ﹤0.01%
+10,000
993
$96K ﹤0.01%
5,000
994
$95K ﹤0.01%
2,106
+636
995
$95K ﹤0.01%
951
+43
996
$95K ﹤0.01%
1,054
997
$95K ﹤0.01%
1,860
-21
998
$95K ﹤0.01%
5,968
-16
999
$95K ﹤0.01%
1,996
+99
1000
$95K ﹤0.01%
17,078
38 39
40
41 42