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
2901
$1K ﹤0.01%
+191
2902
$1K ﹤0.01%
+16
2903
$1K ﹤0.01%
34
+10
2904
$1K ﹤0.01%
+46
2905
$1K ﹤0.01%
+48
2906
$1K ﹤0.01%
5
2907
$1K ﹤0.01%
+22
2908
$1K ﹤0.01%
+46
2909
$1K ﹤0.01%
+64
2910
$1K ﹤0.01%
86
2911
$1K ﹤0.01%
20
-14
2912
$1K ﹤0.01%
+300
2913
$1K ﹤0.01%
63
+49
2914
$1K ﹤0.01%
+13
2915
$1K ﹤0.01%
91
-309
2916
$1K ﹤0.01%
15
2917
$1K ﹤0.01%
20
2918
$1K ﹤0.01%
25
+8
2919
$1K ﹤0.01%
+12
2920
$1K ﹤0.01%
+1
2921
$1K ﹤0.01%
25
2922
$1K ﹤0.01%
+44
2923
$1K ﹤0.01%
+155
2924
$1K ﹤0.01%
+3
2925
$1K ﹤0.01%
+57
115 116
117
118 119