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
2626
$2K ﹤0.01%
40
2627
$2K ﹤0.01%
288
-1,942
2628
$2K ﹤0.01%
1,950
+1,655
2629
$2K ﹤0.01%
23
2630
$2K ﹤0.01%
10
2631
$2K ﹤0.01%
224
+158
2632
$2K ﹤0.01%
+80
2633
$2K ﹤0.01%
31
2634
$2K ﹤0.01%
41
-20
2635
$2K ﹤0.01%
+28
2636
$2K ﹤0.01%
28
2637
$2K ﹤0.01%
53
+22
2638
$2K ﹤0.01%
31
+18
2639
$2K ﹤0.01%
+84
2640
$2K ﹤0.01%
27
+21
2641
$2K ﹤0.01%
30
2642
– –
-1
2643
$2K ﹤0.01%
+95
2644
$2K ﹤0.01%
42
2645
$2K ﹤0.01%
117
+20
2646
$2K ﹤0.01%
37
2647
$2K ﹤0.01%
+41
2648
$2K ﹤0.01%
48
+18
2649
$2K ﹤0.01%
+1
2650
$2K ﹤0.01%
39
104 105
106
107 108