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
2226
$7K ﹤0.01%
47
+1
2227
$7K ﹤0.01%
150
2228
$7K ﹤0.01%
926
-925
2229
$7K ﹤0.01%
178
2230
$7K ﹤0.01%
206
+35
2231
$7K ﹤0.01%
267
2232
$7K ﹤0.01%
101
+91
2233
$7K ﹤0.01%
+209
2234
$7K ﹤0.01%
99
-57
2235
$7K ﹤0.01%
36
2236
$7K ﹤0.01%
39
+9
2237
$7K ﹤0.01%
140
+40
2238
$7K ﹤0.01%
237
2239
$7K ﹤0.01%
96
+14
2240
$7K ﹤0.01%
207
+112
2241
$7K ﹤0.01%
154
+43
2242
$7K ﹤0.01%
425
2243
$7K ﹤0.01%
2,000
+807
2244
$7K ﹤0.01%
27
-2
2245
$7K ﹤0.01%
140
-585
2246
$7K ﹤0.01%
174
+16
2247
$7K ﹤0.01%
334
+305
2248
$7K ﹤0.01%
+258
2249
$7K ﹤0.01%
89
+5
2250
$7K ﹤0.01%
319
-39
88 89
90
91 92