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
2451
$4K ﹤0.01%
50
+10
2452
$4K ﹤0.01%
82
-100
2453
$4K ﹤0.01%
117
2454
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350
2455
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16
-14
2456
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210
2457
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185
-358
2458
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18
2459
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+335
2460
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51
2461
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40
-6
2462
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172
+148
2463
$4K ﹤0.01%
308
2464
$4K ﹤0.01%
261
2465
$4K ﹤0.01%
83
2466
$4K ﹤0.01%
36
+14
2467
$4K ﹤0.01%
+50
2468
$4K ﹤0.01%
119
2469
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104
2470
$4K ﹤0.01%
500
2471
$4K ﹤0.01%
44
+19
2472
$4K ﹤0.01%
35
-8
2473
$4K ﹤0.01%
531
+182
2474
$4K ﹤0.01%
291
+141
2475
$4K ﹤0.01%
375
+264
97 98
99
100 101