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
401
$452K 0.02%
32,006
402
$451K 0.02%
10,453
-209
403
$450K 0.02%
92,532
-2,554
404
$450K 0.02%
268
405
$449K 0.02%
7,260
+369
406
$449K 0.02%
25,908
-2,982
407
$446K 0.02%
15,033
+1,368
408
$445K 0.02%
5,529
-107
409
$443K 0.02%
7,084
+310
410
$443K 0.02%
995
+456
411
$442K 0.02%
40,222
+196
412
$440K 0.02%
8,494
+1,302
413
$439K 0.02%
100,018
+11,516
414
$439K 0.02%
45,853
+103
415
$437K 0.02%
8,874
-33
416
$436K 0.02%
32,487
417
$436K 0.02%
10,058
+1,056
418
$433K 0.02%
3,570
+875
419
$433K 0.02%
12,185
-180
420
$432K 0.01%
3,022
+858
421
$431K 0.01%
5,226
+513
422
$431K 0.01%
5,042
-507
423
$430K 0.01%
2,221
+247
424
$430K 0.01%
3,374
+97
425
$429K 0.01%
4,063
+490
15 16
17
18 19