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
2776
$1K ﹤0.01%
75
-45
2777
$1K ﹤0.01%
+32
2778
$1K ﹤0.01%
+21
2779
$1K ﹤0.01%
41
-1,450
2780
$1K ﹤0.01%
+33
2781
$1K ﹤0.01%
48
-106
2782
$1K ﹤0.01%
+16
2783
$1K ﹤0.01%
88
2784
$1K ﹤0.01%
+69
2785
$1K ﹤0.01%
+29
2786
$1K ﹤0.01%
35
2787
$1K ﹤0.01%
89
-53
2788
$1K ﹤0.01%
+23
2789
$1K ﹤0.01%
46
2790
$1K ﹤0.01%
+6
2791
$1K ﹤0.01%
+21
2792
$1K ﹤0.01%
+4
2793
$1K ﹤0.01%
+40
2794
$1K ﹤0.01%
18
-13
2795
$1K ﹤0.01%
34
2796
$1K ﹤0.01%
85
-37
2797
$1K ﹤0.01%
+25
2798
$1K ﹤0.01%
16
2799
$1K ﹤0.01%
8
+2
2800
$1K ﹤0.01%
+34
110 111
112
113 114