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
551
$288K 0.01%
3,486
-2,211
552
$288K 0.01%
3,522
+719
553
$285K 0.01%
12,047
-312
554
$284K 0.01%
1,562
+104
555
$283K 0.01%
2,521
-28
556
$281K 0.01%
2,546
+1
557
$281K 0.01%
28,512
+6,246
558
$280K 0.01%
8,266
+1,666
559
$280K 0.01%
187,838
+16,124
560
$280K 0.01%
11,620
+366
561
$280K 0.01%
3,093
+226
562
$280K 0.01%
3,090
+1,353
563
$280K 0.01%
3,571
+712
564
$276K 0.01%
408
+136
565
$275K 0.01%
1,306
+289
566
$273K 0.01%
5,840
+663
567
$273K 0.01%
1,615
+425
568
$273K 0.01%
5,157
569
$272K 0.01%
2,267
-332
570
$272K 0.01%
1,471
+122
571
$267K 0.01%
2,818
+211
572
$267K 0.01%
10,366
+1,350
573
$266K 0.01%
40,410
+8,141
574
$265K 0.01%
6,293
-752
575
$265K 0.01%
5,585
+130
21 22
23
24 25