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
2576
$3K ﹤0.01%
183
2577
$3K ﹤0.01%
600
2578
$3K ﹤0.01%
157
-16
2579
$3K ﹤0.01%
44
-23
2580
$3K ﹤0.01%
293
2581
$3K ﹤0.01%
137
+80
2582
$3K ﹤0.01%
176
-57
2583
$2K ﹤0.01%
36
-12
2584
$2K ﹤0.01%
268
-119
2585
$2K ﹤0.01%
21
+13
2586
$2K ﹤0.01%
55
-22
2587
$2K ﹤0.01%
535
+413
2588
$2K ﹤0.01%
34
2589
$2K ﹤0.01%
+50
2590
$2K ﹤0.01%
75
2591
$2K ﹤0.01%
1,523
+899
2592
$2K ﹤0.01%
61
2593
$2K ﹤0.01%
36
+22
2594
$2K ﹤0.01%
+191
2595
$2K ﹤0.01%
43
-25
2596
$2K ﹤0.01%
+10
2597
$2K ﹤0.01%
+100
2598
$2K ﹤0.01%
64
2599
$2K ﹤0.01%
104
2600
$2K ﹤0.01%
16
+8
102 103
104
105 106