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S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
2001
$11K ﹤0.01%
52
-12
2002
$11K ﹤0.01%
456
+151
2003
$11K ﹤0.01%
1,781
2004
$11K ﹤0.01%
106
2005
$11K ﹤0.01%
47
+2
2006
$11K ﹤0.01%
149
+15
2007
$11K ﹤0.01%
120
+48
2008
$11K ﹤0.01%
231
2009
$11K ﹤0.01%
996
+728
2010
$11K ﹤0.01%
661
-41
2011
$11K ﹤0.01%
492
+336
2012
$11K ﹤0.01%
269
2013
$11K ﹤0.01%
126
+23
2014
$11K ﹤0.01%
1,790
+1,413
2015
$11K ﹤0.01%
201
-20
2016
$11K ﹤0.01%
148
-49
2017
$11K ﹤0.01%
807
+150
2018
$11K ﹤0.01%
793
2019
$11K ﹤0.01%
322
+40
2020
$11K ﹤0.01%
15
+1
2021
$11K ﹤0.01%
459
+132
2022
$11K ﹤0.01%
179
+3
2023
$11K ﹤0.01%
+300
2024
$11K ﹤0.01%
681
+128
2025
$11K ﹤0.01%
717
+427
79 80
81
82 83