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
2876
$1K ﹤0.01%
102
+30
2877
$1K ﹤0.01%
7
+1
2878
$1K ﹤0.01%
71
+32
2879
$1K ﹤0.01%
100
2880
$1K ﹤0.01%
34
+5
2881
$1K ﹤0.01%
+94
2882
$1K ﹤0.01%
+64
2883
$1K ﹤0.01%
+47
2884
$1K ﹤0.01%
50
2885
$1K ﹤0.01%
349
2886
$1K ﹤0.01%
+32
2887
$1K ﹤0.01%
+18
2888
$1K ﹤0.01%
44
2889
$1K ﹤0.01%
14
2890
$1K ﹤0.01%
11
-8
2891
$1K ﹤0.01%
+62
2892
$1K ﹤0.01%
173
2893
$1K ﹤0.01%
+677
2894
$1K ﹤0.01%
16
2895
$1K ﹤0.01%
24
+10
2896
$1K ﹤0.01%
208
-447
2897
$1K ﹤0.01%
+14
2898
$1K ﹤0.01%
11
2899
$1K ﹤0.01%
+22
2900
$1K ﹤0.01%
36
-22
114 115
116
117 118