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
2201
$7K ﹤0.01%
53
2202
$7K ﹤0.01%
111
+46
2203
$7K ﹤0.01%
95
+12
2204
$7K ﹤0.01%
120
-31
2205
$7K ﹤0.01%
500
2206
$7K ﹤0.01%
42
-8
2207
$7K ﹤0.01%
358
-381
2208
$7K ﹤0.01%
580
2209
$7K ﹤0.01%
148
+25
2210
$7K ﹤0.01%
1,000
2211
$7K ﹤0.01%
221
+50
2212
$7K ﹤0.01%
835
2213
$7K ﹤0.01%
321
+38
2214
$7K ﹤0.01%
112
+23
2215
$7K ﹤0.01%
192
2216
$7K ﹤0.01%
224
+49
2217
$7K ﹤0.01%
623
+10
2218
$7K ﹤0.01%
350
2219
$7K ﹤0.01%
50
2220
$7K ﹤0.01%
276
2221
$7K ﹤0.01%
84
+24
2222
$7K ﹤0.01%
202
2223
$7K ﹤0.01%
151
2224
$7K ﹤0.01%
190
+7
2225
$7K ﹤0.01%
201
87 88
89
90 91