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
2751
$1K ﹤0.01%
+20
2752
$1K ﹤0.01%
20
2753
$1K ﹤0.01%
97
2754
$1K ﹤0.01%
38
+3
2755
$1K ﹤0.01%
+30
2756
$1K ﹤0.01%
+5
2757
$1K ﹤0.01%
15
-19
2758
$1K ﹤0.01%
30
2759
$1K ﹤0.01%
+7
2760
$1K ﹤0.01%
+67
2761
$1K ﹤0.01%
132
2762
$1K ﹤0.01%
+5
2763
$1K ﹤0.01%
2,500
2764
$1K ﹤0.01%
25
2765
$1K ﹤0.01%
+63
2766
$1K ﹤0.01%
+35
2767
$1K ﹤0.01%
22
2768
$1K ﹤0.01%
19
-7
2769
$1K ﹤0.01%
38
+15
2770
$1K ﹤0.01%
62
2771
$1K ﹤0.01%
134
2772
$1K ﹤0.01%
8
2773
$1K ﹤0.01%
+48
2774
$1K ﹤0.01%
+42
2775
$1K ﹤0.01%
19
109 110
111
112 113