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
1401
$42K ﹤0.01%
1,077
+184
1402
$42K ﹤0.01%
1,250
-279
1403
$41K ﹤0.01%
881
-10
1404
$41K ﹤0.01%
7,177
+193
1405
$41K ﹤0.01%
2,000
1406
$41K ﹤0.01%
1,639
-444
1407
$41K ﹤0.01%
967
1408
$41K ﹤0.01%
1,075
-6
1409
$41K ﹤0.01%
405
-331
1410
$41K ﹤0.01%
119
+67
1411
$41K ﹤0.01%
723
-1
1412
$41K ﹤0.01%
379
+16
1413
$41K ﹤0.01%
907
+321
1414
$41K ﹤0.01%
677
1415
$41K ﹤0.01%
4,184
+184
1416
$41K ﹤0.01%
950
-29
1417
$41K ﹤0.01%
744
+257
1418
$40K ﹤0.01%
966
+229
1419
$40K ﹤0.01%
2,214
1420
$40K ﹤0.01%
422
+35
1421
$40K ﹤0.01%
2,733
-103
1422
$40K ﹤0.01%
338
+109
1423
$40K ﹤0.01%
+3,000
1424
$40K ﹤0.01%
398
+97
1425
$40K ﹤0.01%
2,158
+1,946
55 56
57
58 59