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
2651
$2K ﹤0.01%
76
2652
$2K ﹤0.01%
+301
2653
$2K ﹤0.01%
184
+96
2654
$2K ﹤0.01%
107
+73
2655
$2K ﹤0.01%
102
-218
2656
$2K ﹤0.01%
23
-10
2657
$2K ﹤0.01%
24
+5
2658
$2K ﹤0.01%
13
+10
2659
$2K ﹤0.01%
29
+21
2660
$2K ﹤0.01%
23
+4
2661
$2K ﹤0.01%
18
+14
2662
$2K ﹤0.01%
23
-80
2663
$2K ﹤0.01%
15
2664
$2K ﹤0.01%
8
+5
2665
$2K ﹤0.01%
+18
2666
$2K ﹤0.01%
72
+69
2667
$2K ﹤0.01%
35
-26
2668
$2K ﹤0.01%
85
2669
$2K ﹤0.01%
127
-54
2670
$2K ﹤0.01%
66
-15
2671
$2K ﹤0.01%
54
+15
2672
$2K ﹤0.01%
111
2673
$2K ﹤0.01%
85
+32
2674
$2K ﹤0.01%
2
-1
2675
$2K ﹤0.01%
300
105 106
107
108 109