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
2076
$10K ﹤0.01%
181
+160
2077
$10K ﹤0.01%
97
+61
2078
$10K ﹤0.01%
21
2079
$10K ﹤0.01%
118
+43
2080
$10K ﹤0.01%
187
+95
2081
$10K ﹤0.01%
178
+65
2082
– –
0
2083
$10K ﹤0.01%
+908
2084
$10K ﹤0.01%
2,500
2085
$10K ﹤0.01%
14
2086
$10K ﹤0.01%
276
+32
2087
$10K ﹤0.01%
+40
2088
$10K ﹤0.01%
600
-500
2089
$10K ﹤0.01%
+576
2090
$10K ﹤0.01%
257
-113
2091
$10K ﹤0.01%
339
2092
$9K ﹤0.01%
+200
2093
$9K ﹤0.01%
146
+9
2094
$9K ﹤0.01%
120
+26
2095
$9K ﹤0.01%
2,526
2096
$9K ﹤0.01%
136
+8
2097
$9K ﹤0.01%
150
2098
$9K ﹤0.01%
111
2099
$9K ﹤0.01%
331
+40
2100
$9K ﹤0.01%
2,338
+1,858
82 83
84
85 86