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
1501
$34K ﹤0.01%
2,321
-598
1502
$34K ﹤0.01%
214
-18
1503
$34K ﹤0.01%
497
+35
1504
$34K ﹤0.01%
800
+100
1505
$33K ﹤0.01%
605
+63
1506
$33K ﹤0.01%
3,756
+2,485
1507
$33K ﹤0.01%
287
-1
1508
$33K ﹤0.01%
298
-1
1509
$33K ﹤0.01%
341
1510
$33K ﹤0.01%
193
+8
1511
$33K ﹤0.01%
214
1512
$33K ﹤0.01%
3,449
+504
1513
$33K ﹤0.01%
850
+100
1514
$33K ﹤0.01%
6,868
+4,134
1515
$33K ﹤0.01%
1,265
-40
1516
$32K ﹤0.01%
1,000
1517
$32K ﹤0.01%
1,290
-7
1518
$32K ﹤0.01%
68
+7
1519
$32K ﹤0.01%
1,155
+40
1520
$32K ﹤0.01%
177
+20
1521
$32K ﹤0.01%
360
+14
1522
$32K ﹤0.01%
3,820
+3,299
1523
$32K ﹤0.01%
368
-15
1524
$32K ﹤0.01%
853
+87
1525
$32K ﹤0.01%
1,267
-156
59 60
61
62 63