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
526
$312K 0.01%
3,787
+1,049
527
$312K 0.01%
4,959
+584
528
$312K 0.01%
5,050
-10,897
529
$309K 0.01%
17,286
+3,468
530
$308K 0.01%
4,809
+867
531
$308K 0.01%
965
+187
532
$308K 0.01%
3,860
533
$307K 0.01%
2,610
+500
534
$305K 0.01%
4,971
+149
535
$304K 0.01%
1,676
-1,636
536
$304K 0.01%
16,200
-12,100
537
$303K 0.01%
1,052
+63
538
$302K 0.01%
9,584
-1,353
539
$302K 0.01%
18,063
+1,729
540
$302K 0.01%
12,268
-405
541
$301K 0.01%
5,706
+2,585
542
$300K 0.01%
3,656
+2,363
543
$300K 0.01%
1,215
544
$298K 0.01%
10,463
+317
545
$298K 0.01%
11,960
-9,931
546
$296K 0.01%
81,843
+12,177
547
$293K 0.01%
13,234
-1,687
548
$292K 0.01%
2,250
549
$290K 0.01%
3,579
+269
550
$289K 0.01%
5,110
+2,387
20 21
22
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