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
351
$523K 0.02%
1,872
+35
352
$522K 0.02%
9,910
-7,520
353
$521K 0.02%
4,006
+706
354
$519K 0.02%
11,030
+1,149
355
$517K 0.02%
5,186
+268
356
$517K 0.02%
1,545
+136
357
$517K 0.02%
19,940
+1,295
358
$512K 0.02%
7,354
-243
359
$512K 0.02%
17,368
360
$512K 0.02%
1,959
-385
361
$511K 0.02%
8,745
+530
362
$511K 0.02%
4,447
+270
363
$506K 0.02%
15,012
+12
364
$505K 0.02%
7,185
+1,971
365
$504K 0.02%
4,880
+320
366
$501K 0.02%
1,471
+69
367
$501K 0.02%
12,681
+402
368
$500K 0.02%
+17,041
369
$499K 0.02%
2,670
+235
370
$498K 0.02%
14,439
-167
371
$496K 0.02%
2,045
+256
372
$493K 0.02%
5,129
-219
373
$493K 0.02%
15,298
374
$491K 0.02%
8,135
+854
375
$491K 0.02%
8,450
-473
13 14
15
16 17