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
2526
$3K ﹤0.01%
43
-12
2527
$3K ﹤0.01%
18
+2
2528
$3K ﹤0.01%
49
+22
2529
$3K ﹤0.01%
175
2530
$3K ﹤0.01%
45
+6
2531
$3K ﹤0.01%
40
+16
2532
$3K ﹤0.01%
+150
2533
$3K ﹤0.01%
375
2534
$3K ﹤0.01%
+104
2535
$3K ﹤0.01%
+200
2536
$3K ﹤0.01%
28
-41
2537
$3K ﹤0.01%
+550
2538
$3K ﹤0.01%
96
2539
$3K ﹤0.01%
200
2540
$3K ﹤0.01%
+113
2541
$3K ﹤0.01%
351
2542
$3K ﹤0.01%
+9
2543
$3K ﹤0.01%
86
+14
2544
$3K ﹤0.01%
65
+30
2545
$3K ﹤0.01%
+30
2546
$3K ﹤0.01%
30
+5
2547
$3K ﹤0.01%
70
+18
2548
$3K ﹤0.01%
+100
2549
$3K ﹤0.01%
73
+52
2550
$3K ﹤0.01%
99
100 101
102
103 104