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
1851
$16K ﹤0.01%
2,498
+279
1852
$16K ﹤0.01%
385
+6
1853
$16K ﹤0.01%
546
+24
1854
$16K ﹤0.01%
248
+101
1855
$16K ﹤0.01%
1,800
+300
1856
$16K ﹤0.01%
184
-74
1857
$16K ﹤0.01%
1,118
-62
1858
$16K ﹤0.01%
213
1859
$16K ﹤0.01%
+495
1860
$16K ﹤0.01%
214
1861
$16K ﹤0.01%
874
+22
1862
$16K ﹤0.01%
448
+58
1863
$16K ﹤0.01%
375
1864
$16K ﹤0.01%
507
+236
1865
$16K ﹤0.01%
624
1866
$16K ﹤0.01%
386
+51
1867
$15K ﹤0.01%
105
1868
$15K ﹤0.01%
1,070
-16
1869
$15K ﹤0.01%
710
+419
1870
$15K ﹤0.01%
1,999
+650
1871
$15K ﹤0.01%
127
+27
1872
$15K ﹤0.01%
160
-90
1873
$15K ﹤0.01%
180
1874
$15K ﹤0.01%
127
+53
1875
$15K ﹤0.01%
110
+6
73 74
75
76 77