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
2151
$8K ﹤0.01%
87
+9
2152
$8K ﹤0.01%
165
+110
2153
$8K ﹤0.01%
132
-1
2154
$8K ﹤0.01%
74
-1
2155
$8K ﹤0.01%
931
+664
2156
$8K ﹤0.01%
95
+46
2157
$8K ﹤0.01%
227
2158
$8K ﹤0.01%
205
+73
2159
$8K ﹤0.01%
232
+68
2160
$8K ﹤0.01%
228
+140
2161
$8K ﹤0.01%
150
2162
$8K ﹤0.01%
54
-15
2163
$8K ﹤0.01%
445
2164
$8K ﹤0.01%
269
+26
2165
$8K ﹤0.01%
147
+32
2166
$8K ﹤0.01%
300
2167
$8K ﹤0.01%
103
2168
$8K ﹤0.01%
+100
2169
$8K ﹤0.01%
281
+29
2170
$8K ﹤0.01%
157
+7
2171
$8K ﹤0.01%
209
-3
2172
$8K ﹤0.01%
465
-6
2173
$8K ﹤0.01%
93
+87
2174
$8K ﹤0.01%
333
2175
$8K ﹤0.01%
+263
85 86
87
88 89