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
2376
$5K ﹤0.01%
71
+11
2377
$5K ﹤0.01%
346
+102
2378
$5K ﹤0.01%
241
-53
2379
$5K ﹤0.01%
53
-1
2380
$5K ﹤0.01%
22
+11
2381
$5K ﹤0.01%
219
+160
2382
$5K ﹤0.01%
27
+3
2383
$5K ﹤0.01%
56
2384
$5K ﹤0.01%
220
2385
$5K ﹤0.01%
249
+47
2386
$5K ﹤0.01%
262
2387
$5K ﹤0.01%
+167
2388
$5K ﹤0.01%
26
2389
$5K ﹤0.01%
67
+24
2390
$5K ﹤0.01%
+503
2391
$5K ﹤0.01%
100
2392
$5K ﹤0.01%
84
+60
2393
$5K ﹤0.01%
113
+26
2394
$5K ﹤0.01%
389
+47
2395
$4K ﹤0.01%
+300
2396
$4K ﹤0.01%
18
+9
2397
$4K ﹤0.01%
331
2398
$4K ﹤0.01%
54
-6
2399
$4K ﹤0.01%
130
2400
$4K ﹤0.01%
44
-311
94 95
96
97 98