S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
3276
-496
3277
$0 ﹤0.01%
6
-30
3278
0
3279
-26
3280
-882
3281
-5
3282
-2,651
3283
-30
3284
-810
3285
$0 ﹤0.01%
24
3286
-9
3287
-1,500
3288
-625
3289
-997
3290
-200
3291
$0 ﹤0.01%
+11
3292
-13
3293
$0 ﹤0.01%
+4
3294
-1
3295
$0 ﹤0.01%
+5
3296
-35
3297
-47
3298
-18
3299
-16
3300
-64