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
1476
$36K ﹤0.01%
786
+60
1477
$36K ﹤0.01%
650
+114
1478
$36K ﹤0.01%
109
+4
1479
$35K ﹤0.01%
666
1480
$35K ﹤0.01%
596
-2
1481
$35K ﹤0.01%
238
-11
1482
$35K ﹤0.01%
1,291
-34
1483
$35K ﹤0.01%
460
-38
1484
$35K ﹤0.01%
962
+6
1485
$35K ﹤0.01%
424
1486
$35K ﹤0.01%
1,119
-81
1487
$35K ﹤0.01%
1,194
-208
1488
$35K ﹤0.01%
735
+177
1489
$35K ﹤0.01%
251
+72
1490
$35K ﹤0.01%
309
+113
1491
$35K ﹤0.01%
270
-4
1492
$35K ﹤0.01%
248
+64
1493
$34K ﹤0.01%
552
+43
1494
$34K ﹤0.01%
+460
1495
$34K ﹤0.01%
1,549
+532
1496
$34K ﹤0.01%
505
+215
1497
$34K ﹤0.01%
787
+542
1498
$34K ﹤0.01%
1,822
+453
1499
$34K ﹤0.01%
647
+253
1500
$34K ﹤0.01%
3,186
+61
58 59
60
61 62