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
1926
$13K ﹤0.01%
+196
1927
$13K ﹤0.01%
345
+216
1928
$13K ﹤0.01%
511
+57
1929
$13K ﹤0.01%
569
+78
1930
$13K ﹤0.01%
65
1931
$13K ﹤0.01%
1,674
+516
1932
$13K ﹤0.01%
127
-13
1933
$13K ﹤0.01%
104
-2
1934
$13K ﹤0.01%
292
+101
1935
$13K ﹤0.01%
241
+7
1936
$13K ﹤0.01%
+318
1937
$13K ﹤0.01%
126
1938
$13K ﹤0.01%
82
+18
1939
$13K ﹤0.01%
124
+70
1940
$13K ﹤0.01%
113
1941
$13K ﹤0.01%
74
-21
1942
$13K ﹤0.01%
528
+110
1943
$13K ﹤0.01%
238
+12
1944
$13K ﹤0.01%
395
+61
1945
$13K ﹤0.01%
169
+29
1946
$13K ﹤0.01%
1,375
+112
1947
$13K ﹤0.01%
406
-32
1948
$13K ﹤0.01%
385
-105
1949
$13K ﹤0.01%
1,828
+1,741
1950
$13K ﹤0.01%
473
+62
76 77
78
79 80