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
326
$572K 0.02%
1,385
+230
327
$567K 0.02%
23,391
+5,407
328
$565K 0.02%
8,440
+15
329
$564K 0.02%
10,696
-10,744
330
$564K 0.02%
1,919
+78
331
$564K 0.02%
3,765
-606
332
$563K 0.02%
7,754
-1,529
333
$561K 0.02%
22,402
-5
334
$560K 0.02%
11,726
+1,578
335
$558K 0.02%
12,793
+1,280
336
$555K 0.02%
26,046
+376
337
$555K 0.02%
22,428
338
$554K 0.02%
17,021
+706
339
$554K 0.02%
856
+597
340
$552K 0.02%
53,480
+5,651
341
$550K 0.02%
8,938
-342
342
$547K 0.02%
10,661
-219
343
$544K 0.02%
688
+136
344
$543K 0.02%
6,945
-109
345
$530K 0.02%
710
+159
346
$528K 0.02%
26,121
+374
347
$527K 0.02%
10,811
+28
348
$526K 0.02%
1,310
-3
349
$525K 0.02%
6,479
+2,052
350
$525K 0.02%
9,981
+1,425
12 13
14
15 16