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
2826
$1K ﹤0.01%
+45
2827
$1K ﹤0.01%
+9
2828
$1K ﹤0.01%
17
+6
2829
$1K ﹤0.01%
+34
2830
$1K ﹤0.01%
10
+4
2831
$1K ﹤0.01%
46
-16
2832
$1K ﹤0.01%
16
-59
2833
$1K ﹤0.01%
+10
2834
$1K ﹤0.01%
40
-1
2835
$1K ﹤0.01%
+23
2836
$1K ﹤0.01%
+43
2837
$1K ﹤0.01%
52
+16
2838
$1K ﹤0.01%
19
2839
$1K ﹤0.01%
23
-3
2840
$1K ﹤0.01%
+32
2841
$1K ﹤0.01%
13
2842
$1K ﹤0.01%
38
+22
2843
$1K ﹤0.01%
8
2844
$1K ﹤0.01%
293
-182
2845
$1K ﹤0.01%
10
-17
2846
$1K ﹤0.01%
11
-824
2847
$1K ﹤0.01%
71
+16
2848
$1K ﹤0.01%
32
-76
2849
$1K ﹤0.01%
+67
2850
$1K ﹤0.01%
8
112 113
114
115 116