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
476
$357K 0.01%
4,409
+135
477
$357K 0.01%
8,708
-873
478
$357K 0.01%
12,580
+1,243
479
$356K 0.01%
4,382
-13
480
$355K 0.01%
4,858
+755
481
$355K 0.01%
6,739
+920
482
$354K 0.01%
16,357
+7,268
483
$354K 0.01%
1,262
-38
484
$353K 0.01%
13,824
+2,199
485
$353K 0.01%
2,047
+91
486
$351K 0.01%
44,743
-2,140
487
$351K 0.01%
8,655
+4,250
488
$350K 0.01%
12,295
489
$346K 0.01%
9,988
+1,244
490
$346K 0.01%
4,904
-47
491
$345K 0.01%
4,655
+408
492
$344K 0.01%
2,884
-82
493
$343K 0.01%
4,052
+125
494
$342K 0.01%
33,054
+1,415
495
$339K 0.01%
1,003
+1
496
$338K 0.01%
10,300
+7,559
497
$337K 0.01%
2,982
-77
498
$337K 0.01%
6,904
+261
499
$335K 0.01%
4,529
+532
500
$334K 0.01%
3,774
18 19
20
21 22