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
1951
$13K ﹤0.01%
531
+294
1952
$13K ﹤0.01%
357
+56
1953
$13K ﹤0.01%
78
1954
$13K ﹤0.01%
189
+30
1955
$13K ﹤0.01%
376
+300
1956
$13K ﹤0.01%
296
-44
1957
$13K ﹤0.01%
595
+374
1958
$13K ﹤0.01%
201
+104
1959
$12K ﹤0.01%
+500
1960
$12K ﹤0.01%
78
-69
1961
$12K ﹤0.01%
579
1962
$12K ﹤0.01%
2,017
-1,149
1963
$12K ﹤0.01%
101
+4
1964
$12K ﹤0.01%
225
+4
1965
$12K ﹤0.01%
281
1966
$12K ﹤0.01%
92
+9
1967
$12K ﹤0.01%
334
-27
1968
$12K ﹤0.01%
205
-14
1969
$12K ﹤0.01%
444
+149
1970
$12K ﹤0.01%
150
1971
$12K ﹤0.01%
3,905
+2,970
1972
$12K ﹤0.01%
837
-560
1973
$12K ﹤0.01%
503
+47
1974
$12K ﹤0.01%
186
-11
1975
$12K ﹤0.01%
295
+200
77 78
79
80 81