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
301
$627K 0.02%
3,207
+417
302
$623K 0.02%
21,102
303
$622K 0.02%
6,745
+182
304
$616K 0.02%
2,407
+161
305
$613K 0.02%
9,350
+2,547
306
$610K 0.02%
10,602
+457
307
$610K 0.02%
27,228
+699
308
$606K 0.02%
16,136
+7,270
309
$604K 0.02%
7,512
+164
310
$602K 0.02%
9,282
-598
311
$601K 0.02%
2,881
+384
312
$599K 0.02%
13,362
+1,561
313
$591K 0.02%
16,576
-3,442
314
$590K 0.02%
8,584
-328
315
$590K 0.02%
15,486
+1,468
316
$589K 0.02%
9,748
+251
317
$586K 0.02%
9,002
-333
318
$581K 0.02%
30,725
+3,950
319
$580K 0.02%
13,080
+584
320
$580K 0.02%
2,909
-143
321
$580K 0.02%
2,963
+275
322
$578K 0.02%
6,553
+641
323
$575K 0.02%
8,575
+922
324
$574K 0.02%
3,423
+947
325
$574K 0.02%
17,201
+3,547
11 12
13
14 15