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
376
$490K 0.02%
+16,854
377
$489K 0.02%
1,257
+92
378
$487K 0.02%
18,344
379
$486K 0.02%
980
+156
380
$483K 0.02%
2,017
+181
381
$482K 0.02%
6,042
+738
382
$482K 0.02%
1,080
+67
383
$480K 0.02%
1,822
+198
384
$479K 0.02%
839
+38
385
$473K 0.02%
36,315
-2,055
386
$471K 0.02%
1,949
-639
387
$470K 0.02%
9,134
+809
388
$469K 0.02%
1,910
+560
389
$468K 0.02%
9,731
+777
390
$467K 0.02%
17,855
+1,008
391
$467K 0.02%
29,322
+5,885
392
$461K 0.02%
4,571
+189
393
$460K 0.02%
1,938
+56
394
$459K 0.02%
3,534
-97
395
$459K 0.02%
754
+181
396
$459K 0.02%
5,074
+710
397
$459K 0.02%
11,720
+1,557
398
$459K 0.02%
10,256
399
$456K 0.02%
1,728
+136
400
$453K 0.02%
2,947
+332
14 15
16
17 18