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
2801
$1K ﹤0.01%
45
2802
$1K ﹤0.01%
+26
2803
$1K ﹤0.01%
+110
2804
$1K ﹤0.01%
41
-42
2805
$1K ﹤0.01%
66
2806
$1K ﹤0.01%
14
-7
2807
$1K ﹤0.01%
27
-57
2808
$1K ﹤0.01%
25
2809
$1K ﹤0.01%
+23
2810
$1K ﹤0.01%
+29
2811
$1K ﹤0.01%
+28
2812
$1K ﹤0.01%
20
2813
$1K ﹤0.01%
44
-116
2814
$1K ﹤0.01%
7
+1
2815
$1K ﹤0.01%
44
+5
2816
$1K ﹤0.01%
+42
2817
$1K ﹤0.01%
32
2818
$1K ﹤0.01%
66
+22
2819
$1K ﹤0.01%
22
2820
$1K ﹤0.01%
+33
2821
$1K ﹤0.01%
+41
2822
$1K ﹤0.01%
+11
2823
$1K ﹤0.01%
4
2824
$1K ﹤0.01%
155
-5
2825
$1K ﹤0.01%
+5
111 112
113
114 115