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
501
$331K 0.01%
11,179
+614
502
$329K 0.01%
74,464
+8,842
503
$328K 0.01%
935
+250
504
$328K 0.01%
1,998
+224
505
$327K 0.01%
3,686
+430
506
$327K 0.01%
1,594
-126
507
$327K 0.01%
15,113
+42
508
$327K 0.01%
3,631
+19
509
$326K 0.01%
3,428
+300
510
$322K 0.01%
518
+83
511
$322K 0.01%
2,069
+206
512
$321K 0.01%
1,380
+87
513
$321K 0.01%
4,004
+329
514
$320K 0.01%
16,775
+2,584
515
$319K 0.01%
6,011
-2,359
516
$319K 0.01%
1,319
+115
517
$317K 0.01%
8,881
+1,201
518
$317K 0.01%
1,043
+264
519
$315K 0.01%
21,032
+370
520
$315K 0.01%
2,540
-71
521
$314K 0.01%
63,556
+6,270
522
$313K 0.01%
1,174
+1,034
523
$313K 0.01%
20,246
+3,635
524
$312K 0.01%
1,803
+180
525
$312K 0.01%
1,491
+115
19 20
21
22 23