S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
+$146M
2
+$135M
3
+$99.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$76.1M
5
CRSR icon
Corsair Gaming
CRSR
+$22.8M

Top Sells

1
+$69M
2
+$63.7M
3
+$2.61M
4
AVLR
Avalara, Inc.
AVLR
+$1.61M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.53M

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
226
$876K 0.03%
6,983
+250
227
$869K 0.03%
7,514
+928
228
$861K 0.03%
46,504
+1,536
229
$839K 0.03%
2,798
+340
230
$833K 0.03%
6,092
+864
231
$832K 0.03%
15,956
-499
232
$831K 0.03%
20,889
+1,978
233
$824K 0.03%
4,949
+121
234
$817K 0.03%
5,468
+913
235
$810K 0.03%
5,331
+993
236
$809K 0.03%
16,954
-423
237
$804K 0.03%
7,099
+482
238
$802K 0.03%
5,606
-82
239
$799K 0.03%
1,321
+152
240
$798K 0.03%
6,498
+114
241
$795K 0.03%
11,009
+658
242
$795K 0.03%
7,693
+37
243
$787K 0.03%
4,997
+218
244
$786K 0.03%
1,202
245
$783K 0.03%
90,000
246
$782K 0.03%
16,988
-889
247
$774K 0.03%
3,529
+497
248
$774K 0.03%
3,271
-1,331
249
$769K 0.03%
26,606
-1,869
250
$764K 0.03%
4,520
+321
8 9
10
11 12