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
2926
$1K ﹤0.01%
83
-34
2927
$1K ﹤0.01%
+20
2928
$1K ﹤0.01%
59
2929
$1K ﹤0.01%
29
+18
2930
$1K ﹤0.01%
9
2931
$1K ﹤0.01%
+16
2932
$1K ﹤0.01%
14
-6
2933
$1K ﹤0.01%
36
+6
2934
$1K ﹤0.01%
+45
2935
$1K ﹤0.01%
17
-21
2936
$1K ﹤0.01%
96
-44
2937
$1K ﹤0.01%
+22
2938
$1K ﹤0.01%
108
2939
$1K ﹤0.01%
37
2940
$1K ﹤0.01%
+85
2941
$1K ﹤0.01%
31
2942
$1K ﹤0.01%
33
-129
2943
$1K ﹤0.01%
89
-70
2944
$1K ﹤0.01%
25
-127
2945
$1K ﹤0.01%
+30
2946
$1K ﹤0.01%
380
2947
$1K ﹤0.01%
+5
2948
$1K ﹤0.01%
42
2949
$1K ﹤0.01%
+49
2950
$1K ﹤0.01%
+70
116 117
118
119 120