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
2476
$4K ﹤0.01%
119
2477
$4K ﹤0.01%
104
2478
$4K ﹤0.01%
500
2479
$4K ﹤0.01%
44
+19
2480
$4K ﹤0.01%
35
-8
2481
$4K ﹤0.01%
531
+182
2482
$4K ﹤0.01%
291
+141
2483
$4K ﹤0.01%
375
+264
2484
$4K ﹤0.01%
+500
2485
$3K ﹤0.01%
72
+30
2486
$3K ﹤0.01%
71
2487
$3K ﹤0.01%
73
+20
2488
$3K ﹤0.01%
137
+63
2489
$3K ﹤0.01%
+352
2490
$3K ﹤0.01%
73
-105
2491
$3K ﹤0.01%
84
+14
2492
$3K ﹤0.01%
29
-1
2493
$3K ﹤0.01%
100
+70
2494
$3K ﹤0.01%
32
2495
$3K ﹤0.01%
77
2496
$3K ﹤0.01%
+402
2497
$3K ﹤0.01%
104
-3
2498
$3K ﹤0.01%
74
2499
$3K ﹤0.01%
62
2500
$3K ﹤0.01%
145
+50
98 99
100
101 102