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
2726
$2K ﹤0.01%
315
2727
$2K ﹤0.01%
54
+15
2728
$2K ﹤0.01%
25
2729
$2K ﹤0.01%
33
+6
2730
$2K ﹤0.01%
36
+9
2731
$2K ﹤0.01%
36
+18
2732
$2K ﹤0.01%
20
2733
$2K ﹤0.01%
47
2734
$2K ﹤0.01%
58
+13
2735
$2K ﹤0.01%
+31
2736
$2K ﹤0.01%
100
-38
2737
$2K ﹤0.01%
45
2738
$2K ﹤0.01%
+100
2739
$2K ﹤0.01%
26
2740
$2K ﹤0.01%
429
-286
2741
$2K ﹤0.01%
6
2742
$2K ﹤0.01%
31
+17
2743
$2K ﹤0.01%
183
+4
2744
$2K ﹤0.01%
26
2745
$2K ﹤0.01%
120
2746
$2K ﹤0.01%
+74
2747
$2K ﹤0.01%
300
2748
$2K ﹤0.01%
+55
2749
$2K ﹤0.01%
+42
2750
$1K ﹤0.01%
+69
108 109
110
111 112