S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
26
$11.6M 0.4%
133,066
-70
27
$10.6M 0.37%
58,156
+88
28
$10.4M 0.36%
207,473
-1,379,022
29
$8.66M 0.3%
53,624
+978
30
$8.54M 0.3%
412,360
+16,360
31
$7.7M 0.27%
47,045
+2,123
32
$7.15M 0.25%
70,190
-4,550
33
$6.96M 0.24%
49,819
+7,696
34
$6.73M 0.23%
121,449
-5,536
35
$6.5M 0.22%
48,760
-1,520
36
$6.26M 0.22%
24,201
+2,460
37
$6.08M 0.21%
38,817
+2,574
38
$5.97M 0.21%
15,282
+487
39
$5.97M 0.21%
26,784
+1,796
40
$5.83M 0.2%
115,800
-608
41
$5.67M 0.2%
121,986
-855
42
$5.45M 0.19%
73,399
+43,166
43
$5.43M 0.19%
24,443
+777
44
$5.21M 0.18%
9,054
+1,046
45
$5.18M 0.18%
30,604
+5,909
46
$5.12M 0.18%
45,867
-35
47
$4.78M 0.17%
11,088
-2,383
48
$4.62M 0.16%
84,849
-1,917
49
$4.44M 0.15%
17,073
+1,666
50
$4.36M 0.15%
36,892
+3,631
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