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
451
$393K 0.01%
7,242
-1,002
452
$392K 0.01%
2,600
+125
453
$392K 0.01%
8,964
+907
454
$392K 0.01%
23,956
+4,907
455
$389K 0.01%
3,516
+700
456
$389K 0.01%
13,397
+1,229
457
$386K 0.01%
1,943
-4
458
$386K 0.01%
3,019
-1,622
459
$382K 0.01%
971
+28
460
$379K 0.01%
2,184
+162
461
$379K 0.01%
275
+39
462
$377K 0.01%
3,291
+710
463
$376K 0.01%
2,393
+110
464
$373K 0.01%
13,959
+1,870
465
$372K 0.01%
12,885
+2,449
466
$372K 0.01%
2,666
+5
467
$371K 0.01%
14,826
-9,941
468
$370K 0.01%
4,372
+285
469
$367K 0.01%
216
+13
470
$366K 0.01%
1,830
+210
471
$365K 0.01%
6,647
+1,762
472
$365K 0.01%
4,344
+42
473
$362K 0.01%
7,221
+1,290
474
$361K 0.01%
15,019
+6,623
475
$361K 0.01%
4,058
-860
17 18
19
20 21