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
2601
$2K ﹤0.01%
9
+6
2602
$2K ﹤0.01%
851
-138
2603
$2K ﹤0.01%
+49
2604
$2K ﹤0.01%
26
2605
$2K ﹤0.01%
+68
2606
$2K ﹤0.01%
+158
2607
$2K ﹤0.01%
23
+4
2608
$2K ﹤0.01%
35
+12
2609
$2K ﹤0.01%
169
-145
2610
$2K ﹤0.01%
+78
2611
$2K ﹤0.01%
10
+1
2612
$2K ﹤0.01%
23
2613
$2K ﹤0.01%
24
+11
2614
$2K ﹤0.01%
13
-46
2615
$2K ﹤0.01%
103
2616
$2K ﹤0.01%
+60
2617
$2K ﹤0.01%
27
+16
2618
$2K ﹤0.01%
61
-14
2619
$2K ﹤0.01%
26
2620
$2K ﹤0.01%
26
-6
2621
$2K ﹤0.01%
6
+1
2622
$2K ﹤0.01%
+7
2623
$2K ﹤0.01%
67
+27
2624
$2K ﹤0.01%
32
+18
2625
$2K ﹤0.01%
+83
103 104
105
106 107