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
2026
$11K ﹤0.01%
204
-68
2027
$11K ﹤0.01%
103
+12
2028
$11K ﹤0.01%
1,090
-219
2029
$11K ﹤0.01%
63
+9
2030
$11K ﹤0.01%
387
+126
2031
$11K ﹤0.01%
504
+203
2032
$11K ﹤0.01%
350
2033
$11K ﹤0.01%
202
-78
2034
$11K ﹤0.01%
198
+56
2035
$11K ﹤0.01%
593
-331
2036
$11K ﹤0.01%
69
2037
$11K ﹤0.01%
443
+239
2038
$11K ﹤0.01%
269
2039
$11K ﹤0.01%
+300
2040
$11K ﹤0.01%
681
+128
2041
$10K ﹤0.01%
193
2042
– –
0
2043
$10K ﹤0.01%
198
2044
$10K ﹤0.01%
225
+150
2045
$10K ﹤0.01%
507
2046
$10K ﹤0.01%
68
-6
2047
$10K ﹤0.01%
407
+120
2048
$10K ﹤0.01%
184
+129
2049
$10K ﹤0.01%
57
+5
2050
$10K ﹤0.01%
888
+500
80 81
82
83 84