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
1226
$59K ﹤0.01%
656
+104
1227
$59K ﹤0.01%
703
+185
1228
$59K ﹤0.01%
206
+92
1229
$59K ﹤0.01%
641
1230
$59K ﹤0.01%
2,250
1231
$58K ﹤0.01%
3,461
-29
1232
$58K ﹤0.01%
963
+789
1233
$58K ﹤0.01%
1,505
1234
$58K ﹤0.01%
798
+62
1235
$58K ﹤0.01%
+1,165
1236
$58K ﹤0.01%
2,849
+1,865
1237
$58K ﹤0.01%
928
+550
1238
$58K ﹤0.01%
474
+10
1239
$57K ﹤0.01%
910
1240
$57K ﹤0.01%
1,072
1241
$57K ﹤0.01%
736
-50
1242
$57K ﹤0.01%
877
1243
$57K ﹤0.01%
626
-993
1244
$57K ﹤0.01%
1,210
-4
1245
$56K ﹤0.01%
897
-41
1246
$56K ﹤0.01%
909
+2
1247
$56K ﹤0.01%
3,153
-601
1248
$56K ﹤0.01%
740
-23
1249
$56K ﹤0.01%
548
-47
1250
$56K ﹤0.01%
3,700
+900
48 49
50
51 52