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
426
$428K 0.01%
5,321
+676
427
$427K 0.01%
6,860
+278
428
$426K 0.01%
7,155
+187
429
$425K 0.01%
6,617
-375
430
$423K 0.01%
5,514
+20
431
$422K 0.01%
2,608
-19
432
$420K 0.01%
19,536
+8,288
433
$420K 0.01%
1,415
+192
434
$418K 0.01%
15,289
-69
435
$417K 0.01%
3,157
-66
436
$416K 0.01%
7,385
+1,322
437
$416K 0.01%
29,389
+5,469
438
$414K 0.01%
11,400
+2,600
439
$413K 0.01%
2,654
+209
440
$412K 0.01%
11,300
+946
441
$410K 0.01%
6,027
+614
442
$408K 0.01%
2,742
+118
443
$407K 0.01%
9,587
+1,945
444
$406K 0.01%
4,170
+47
445
$404K 0.01%
7,801
+634
446
$403K 0.01%
5,360
-76
447
$399K 0.01%
10,825
+493
448
$396K 0.01%
+12,556
449
$395K 0.01%
2,285
-121
450
$394K 0.01%
3,082
-226
16 17
18
19 20