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
251
$763K 0.03%
5,743
+338
252
$758K 0.03%
1,937
+306
253
$757K 0.03%
25,457
+1,153
254
$756K 0.03%
4,588
-11
255
$755K 0.03%
30,151
256
$751K 0.03%
20,512
+1,410
257
$748K 0.03%
21,212
+2,136
258
$748K 0.03%
4,751
+252
259
$742K 0.03%
6,602
+537
260
$738K 0.03%
2,865
+30
261
$736K 0.03%
6,308
+910
262
$724K 0.03%
5,086
+270
263
$722K 0.02%
3,532
-786
264
$718K 0.02%
10,860
+508
265
$704K 0.02%
22,938
+1,446
266
$703K 0.02%
2,484
+79
267
$701K 0.02%
7,117
+2,175
268
$701K 0.02%
4,820
+57
269
$699K 0.02%
4,718
+553
270
$696K 0.02%
1,983
+82
271
$693K 0.02%
1,756
+275
272
$691K 0.02%
25,466
-2,776
273
$689K 0.02%
38,174
-143
274
$688K 0.02%
13,372
+485
275
$688K 0.02%
2,868
+596
9 10
11
12 13