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
2276
$6K ﹤0.01%
200
2277
$6K ﹤0.01%
72
-17
2278
$6K ﹤0.01%
69
2279
$6K ﹤0.01%
571
2280
$6K ﹤0.01%
120
-59
2281
$6K ﹤0.01%
300
2282
$6K ﹤0.01%
63
2283
$6K ﹤0.01%
382
+113
2284
$6K ﹤0.01%
45
2285
$6K ﹤0.01%
167
+75
2286
$6K ﹤0.01%
+200
2287
$6K ﹤0.01%
197
2288
$6K ﹤0.01%
447
+396
2289
$6K ﹤0.01%
80
+21
2290
$6K ﹤0.01%
74
+10
2291
$6K ﹤0.01%
251
+17
2292
$6K ﹤0.01%
829
+53
2293
$6K ﹤0.01%
1,159
-408
2294
$6K ﹤0.01%
178
+107
2295
$6K ﹤0.01%
92
2296
$6K ﹤0.01%
282
+82
2297
$6K ﹤0.01%
3,240
+2,464
2298
$6K ﹤0.01%
38
2299
$6K ﹤0.01%
187
+119
2300
$6K ﹤0.01%
555
-31
90 91
92
93 94