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
3001
$1K ﹤0.01%
+53
3002
$1K ﹤0.01%
12
-2,955
3003
$1K ﹤0.01%
38
-962
3004
$1K ﹤0.01%
+23
3005
$1K ﹤0.01%
+28
3006
$1K ﹤0.01%
+100
3007
$0 ﹤0.01%
61
3008
– –
-2
3009
– –
-313
3010
– –
-52
3011
$0 ﹤0.01%
+5
3012
$0 ﹤0.01%
9
-1,543
3013
– –
-1,399
3014
– –
-31
3015
– –
-1,710
3016
– –
-80
3017
– –
-112
3018
– –
-265
3019
– –
-2,077
3020
– –
-1,815
3021
– –
-1,502
3022
– –
-236
3023
– –
-22
3024
– –
-2,004
3025
– –
-640
119 120
121
122 123