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
1751
$20K ﹤0.01%
+315
1752
$20K ﹤0.01%
198
+49
1753
$20K ﹤0.01%
737
+43
1754
$20K ﹤0.01%
101
+54
1755
$20K ﹤0.01%
+500
1756
$20K ﹤0.01%
1,268
+719
1757
$20K ﹤0.01%
493
+458
1758
$20K ﹤0.01%
959
+434
1759
$20K ﹤0.01%
356
-82
1760
$20K ﹤0.01%
828
-15
1761
$20K ﹤0.01%
1,280
+923
1762
$20K ﹤0.01%
725
1763
$20K ﹤0.01%
350
-11
1764
$20K ﹤0.01%
531
-24
1765
$20K ﹤0.01%
619
+67
1766
$20K ﹤0.01%
39
+1
1767
$20K ﹤0.01%
550
-500
1768
$19K ﹤0.01%
528
-71
1769
$19K ﹤0.01%
3,806
+1,799
1770
$19K ﹤0.01%
3,422
+300
1771
$19K ﹤0.01%
244
+155
1772
$19K ﹤0.01%
270
+35
1773
$19K ﹤0.01%
339
1774
$19K ﹤0.01%
178
1775
$19K ﹤0.01%
732
-2
69 70
71
72 73