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
1201
$61K ﹤0.01%
1,254
+574
1202
$61K ﹤0.01%
1,057
1203
$61K ﹤0.01%
1,621
-3,203
1204
$61K ﹤0.01%
2,394
+726
1205
$61K ﹤0.01%
8,820
+4,138
1206
$61K ﹤0.01%
2,680
+3
1207
$60K ﹤0.01%
760
1208
$60K ﹤0.01%
625
-130
1209
$60K ﹤0.01%
1,132
+558
1210
$60K ﹤0.01%
13,072
+1,936
1211
$60K ﹤0.01%
4,749
+307
1212
$60K ﹤0.01%
224
+3
1213
$60K ﹤0.01%
888
+16
1214
$60K ﹤0.01%
353
+59
1215
$60K ﹤0.01%
3,494
1216
$60K ﹤0.01%
2,700
1217
$60K ﹤0.01%
+2,868
1218
$60K ﹤0.01%
1,151
-11
1219
$60K ﹤0.01%
486
1220
$59K ﹤0.01%
2,734
+605
1221
$59K ﹤0.01%
+2,294
1222
$59K ﹤0.01%
405
+69
1223
$59K ﹤0.01%
350
+71
1224
$59K ﹤0.01%
1,679
-48
1225
$59K ﹤0.01%
1,750
-51
47 48
49
50 51