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
2126
$9K ﹤0.01%
13
-215
2127
$9K ﹤0.01%
120
2128
$9K ﹤0.01%
300
-10
2129
$9K ﹤0.01%
+447
2130
$9K ﹤0.01%
187
+1
2131
$9K ﹤0.01%
286
+72
2132
$9K ﹤0.01%
2,399
+2,326
2133
$9K ﹤0.01%
324
+65
2134
$9K ﹤0.01%
337
-18
2135
$9K ﹤0.01%
701
+119
2136
$9K ﹤0.01%
307
2137
$9K ﹤0.01%
222
2138
$9K ﹤0.01%
100
2139
$9K ﹤0.01%
37
-13
2140
$9K ﹤0.01%
167
-65
2141
$9K ﹤0.01%
442
-188
2142
$9K ﹤0.01%
+148
2143
$9K ﹤0.01%
+67
2144
$9K ﹤0.01%
122
2145
$9K ﹤0.01%
+221
2146
$8K ﹤0.01%
94
+29
2147
$8K ﹤0.01%
73
-1
2148
$8K ﹤0.01%
2,203
+407
2149
$8K ﹤0.01%
520
+9
2150
$8K ﹤0.01%
345
+36
84 85
86
87 88