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
1726
$21K ﹤0.01%
594
+364
1727
$21K ﹤0.01%
500
+200
1728
$21K ﹤0.01%
172
+84
1729
$21K ﹤0.01%
496
+24
1730
$21K ﹤0.01%
200
1731
$21K ﹤0.01%
297
+20
1732
$21K ﹤0.01%
426
-20
1733
$21K ﹤0.01%
149
-34
1734
$21K ﹤0.01%
344
+31
1735
$21K ﹤0.01%
1,606
+1,603
1736
$21K ﹤0.01%
908
-32
1737
$21K ﹤0.01%
500
1738
$21K ﹤0.01%
342
-4
1739
$21K ﹤0.01%
2,085
1740
$21K ﹤0.01%
670
-34
1741
$21K ﹤0.01%
1,737
1742
$21K ﹤0.01%
256
1743
$21K ﹤0.01%
250
1744
$21K ﹤0.01%
165
1745
$21K ﹤0.01%
216
+1
1746
$20K ﹤0.01%
327
+109
1747
$20K ﹤0.01%
68
1748
$20K ﹤0.01%
246
-5
1749
$20K ﹤0.01%
1,500
1750
$20K ﹤0.01%
419
+359
68 69
70
71 72