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
2951
$1K ﹤0.01%
+6
2952
$1K ﹤0.01%
+96
2953
$1K ﹤0.01%
22
2954
$1K ﹤0.01%
23
2955
$1K ﹤0.01%
29
-158
2956
$1K ﹤0.01%
14
-39
2957
$1K ﹤0.01%
145
+66
2958
$1K ﹤0.01%
82
-151
2959
$1K ﹤0.01%
50
2960
$1K ﹤0.01%
36
2961
$1K ﹤0.01%
15
2962
$1K ﹤0.01%
20
2963
$1K ﹤0.01%
62
-38
2964
$1K ﹤0.01%
3
2965
$1K ﹤0.01%
32
2966
$1K ﹤0.01%
60
2967
$1K ﹤0.01%
+5
2968
$1K ﹤0.01%
73
-158
2969
$1K ﹤0.01%
+26
2970
$1K ﹤0.01%
11
-3
2971
$1K ﹤0.01%
+42
2972
$1K ﹤0.01%
+2
2973
$1K ﹤0.01%
83
2974
$1K ﹤0.01%
+63
2975
$1K ﹤0.01%
100
117 118
119
120 121