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
2851
$1K ﹤0.01%
7
-4
2852
$1K ﹤0.01%
20
+3
2853
$1K ﹤0.01%
+2
2854
$1K ﹤0.01%
201
2855
$1K ﹤0.01%
27
+17
2856
$1K ﹤0.01%
111
-7,565
2857
$1K ﹤0.01%
358
2858
$1K ﹤0.01%
+58
2859
$1K ﹤0.01%
+6
2860
$1K ﹤0.01%
+7
2861
$1K ﹤0.01%
+10
2862
$1K ﹤0.01%
+13
2863
$1K ﹤0.01%
253
-18
2864
$1K ﹤0.01%
12
2865
$1K ﹤0.01%
4
2866
$1K ﹤0.01%
+11
2867
$1K ﹤0.01%
15
-4
2868
$1K ﹤0.01%
+103
2869
$1K ﹤0.01%
+32
2870
$1K ﹤0.01%
+143
2871
$1K ﹤0.01%
35
-92
2872
$1K ﹤0.01%
33
2873
$1K ﹤0.01%
+72
2874
$1K ﹤0.01%
+78
2875
$1K ﹤0.01%
67
-88
113 114
115
116 117