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
1901
$14K ﹤0.01%
166
+47
1902
$14K ﹤0.01%
420
+16
1903
$14K ﹤0.01%
73
+10
1904
$14K ﹤0.01%
154
1905
$14K ﹤0.01%
+532
1906
$14K ﹤0.01%
119
-12
1907
$14K ﹤0.01%
+614
1908
$14K ﹤0.01%
1,202
+118
1909
$14K ﹤0.01%
5,292
+3,556
1910
$14K ﹤0.01%
851
1911
$14K ﹤0.01%
333
1912
$14K ﹤0.01%
633
+230
1913
$14K ﹤0.01%
943
+53
1914
$14K ﹤0.01%
122
+9
1915
$14K ﹤0.01%
687
+337
1916
$14K ﹤0.01%
127
+40
1917
$14K ﹤0.01%
102
+34
1918
$14K ﹤0.01%
1,600
1919
$14K ﹤0.01%
311
+293
1920
$14K ﹤0.01%
1,469
+36
1921
$14K ﹤0.01%
258
+172
1922
$14K ﹤0.01%
1,192
+192
1923
$14K ﹤0.01%
342
1924
$14K ﹤0.01%
1,043
-57
1925
$13K ﹤0.01%
500
+226
75 76
77
78 79