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
1601
$28K ﹤0.01%
405
+205
1602
$28K ﹤0.01%
667
-53
1603
$28K ﹤0.01%
7,700
-169
1604
$28K ﹤0.01%
662
1605
$28K ﹤0.01%
1,122
+884
1606
$28K ﹤0.01%
1,535
1607
$27K ﹤0.01%
111
+15
1608
$27K ﹤0.01%
861
-12
1609
$27K ﹤0.01%
3,275
-1
1610
$27K ﹤0.01%
707
1611
$27K ﹤0.01%
917
+47
1612
$27K ﹤0.01%
454
+127
1613
$27K ﹤0.01%
8,422
1614
$27K ﹤0.01%
541
+12
1615
$27K ﹤0.01%
1,131
+368
1616
$27K ﹤0.01%
449
-1
1617
$27K ﹤0.01%
1,000
1618
$27K ﹤0.01%
125
+2
1619
$27K ﹤0.01%
750
1620
$27K ﹤0.01%
609
+176
1621
$27K ﹤0.01%
1,625
1622
$27K ﹤0.01%
402
+8
1623
$27K ﹤0.01%
844
-433
1624
$27K ﹤0.01%
1,501
1625
$27K ﹤0.01%
587
+32
63 64
65
66 67