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
276
$685K 0.02%
6,962
-1,456
277
$683K 0.02%
3,470
+210
278
$683K 0.02%
4,974
+99
279
$683K 0.02%
3,412
+83
280
$682K 0.02%
20,728
281
$681K 0.02%
5,564
+596
282
$675K 0.02%
5,098
+808
283
$674K 0.02%
9,939
+1,876
284
$670K 0.02%
12,036
+1,066
285
$668K 0.02%
13,947
+2,747
286
$664K 0.02%
4,208
+70
287
$659K 0.02%
16,185
+975
288
$655K 0.02%
5,164
+261
289
$650K 0.02%
274
+39
290
$648K 0.02%
5,394
+1,120
291
$646K 0.02%
13,020
+2,706
292
$646K 0.02%
108,902
+6,979
293
$645K 0.02%
8,339
-357
294
$644K 0.02%
5,536
+955
295
$641K 0.02%
19,442
296
$641K 0.02%
10,380
+822
297
$637K 0.02%
33,099
+4,967
298
$636K 0.02%
2,229
+244
299
$636K 0.02%
10,701
+3,722
300
$628K 0.02%
3,205
+348
10 11
12
13 14