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
2976
$1K ﹤0.01%
21
+19
2977
$1K ﹤0.01%
3
+2
2978
$1K ﹤0.01%
+11
2979
$1K ﹤0.01%
+59
2980
$1K ﹤0.01%
+29
2981
$1K ﹤0.01%
23
-37
2982
$1K ﹤0.01%
72
+36
2983
$1K ﹤0.01%
+7
2984
$1K ﹤0.01%
20
+7
2985
$1K ﹤0.01%
16
+2
2986
$1K ﹤0.01%
17
+8
2987
$1K ﹤0.01%
+66
2988
$1K ﹤0.01%
+165
2989
$1K ﹤0.01%
6
-7
2990
$1K ﹤0.01%
+132
2991
$1K ﹤0.01%
+34
2992
$1K ﹤0.01%
+37
2993
$1K ﹤0.01%
26
+2
2994
$1K ﹤0.01%
108
-136
2995
$1K ﹤0.01%
47
2996
$1K ﹤0.01%
+5
2997
$1K ﹤0.01%
+7
2998
$1K ﹤0.01%
+98
2999
$1K ﹤0.01%
68
-11
3000
$1K ﹤0.01%
20
118 119
120
121 122