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
2676
$2K ﹤0.01%
+90
2677
$2K ﹤0.01%
+150
2678
$2K ﹤0.01%
500
2679
$2K ﹤0.01%
+501
2680
$2K ﹤0.01%
20
2681
$2K ﹤0.01%
216
+123
2682
$2K ﹤0.01%
72
+25
2683
$2K ﹤0.01%
2,000
2684
$2K ﹤0.01%
99
2685
$2K ﹤0.01%
+222
2686
$2K ﹤0.01%
+215
2687
$2K ﹤0.01%
+36
2688
$2K ﹤0.01%
+145
2689
$2K ﹤0.01%
2,000
2690
$2K ﹤0.01%
31
+5
2691
$2K ﹤0.01%
59
+30
2692
$2K ﹤0.01%
119
-50
2693
$2K ﹤0.01%
110
+49
2694
$2K ﹤0.01%
37
+22
2695
$2K ﹤0.01%
50
-3
2696
$2K ﹤0.01%
98
2697
$2K ﹤0.01%
155
-163
2698
$2K ﹤0.01%
+21
2699
$2K ﹤0.01%
86
-45
2700
$2K ﹤0.01%
119
+52
106 107
108
109 110