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
3276
$0 ﹤0.01%
1
3277
-163
3278
-30
3279
-75
3280
$0 ﹤0.01%
+8
3281
$0 ﹤0.01%
+5
3282
-110
3283
-59
3284
$0 ﹤0.01%
1
3285
-2,250
3286
-974
3287
-80
3288
-873
3289
$0 ﹤0.01%
30
3290
-29
3291
-600
3292
-19
3293
-83
3294
-159
3295
-30
3296
-882
3297
-5
3298
$0 ﹤0.01%
+4
3299
$0 ﹤0.01%
+24
3300
-100