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
2701
$2K ﹤0.01%
124
+68
2702
$2K ﹤0.01%
+199
2703
$2K ﹤0.01%
+27
2704
$2K ﹤0.01%
55
2705
$2K ﹤0.01%
66
-9
2706
$2K ﹤0.01%
121
2707
$2K ﹤0.01%
+119
2708
$2K ﹤0.01%
108
2709
$2K ﹤0.01%
31
+10
2710
$2K ﹤0.01%
16
2711
$2K ﹤0.01%
152
+23
2712
$2K ﹤0.01%
+477
2713
$2K ﹤0.01%
44
+12
2714
$2K ﹤0.01%
41
2715
$2K ﹤0.01%
+21
2716
$2K ﹤0.01%
+32
2717
$2K ﹤0.01%
85
+45
2718
$2K ﹤0.01%
25
2719
$2K ﹤0.01%
23
-10
2720
$2K ﹤0.01%
18
+17
2721
$2K ﹤0.01%
+8
2722
$2K ﹤0.01%
+40
2723
$2K ﹤0.01%
360
+213
2724
$2K ﹤0.01%
45
-102
2725
$2K ﹤0.01%
50
-25
107 108
109
110 111