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
576
$264K 0.01%
1,057
+223
577
$263K 0.01%
2,587
+1,012
578
$263K 0.01%
735
+108
579
$263K 0.01%
1,852
+21
580
$262K 0.01%
26,499
+6,904
581
$261K 0.01%
11,440
+684
582
$261K 0.01%
919
+91
583
$261K 0.01%
1,728
+241
584
$260K 0.01%
3,714
-115
585
$260K 0.01%
4,255
+1,168
586
$260K 0.01%
2,037
-3,310
587
$260K 0.01%
3,292
-253
588
$259K 0.01%
2,939
-564
589
$259K 0.01%
610
+139
590
$258K 0.01%
12,218
+200
591
$257K 0.01%
1,780
+510
592
$256K 0.01%
1,534
-7
593
$256K 0.01%
2,140
+195
594
$254K 0.01%
4,171
-18
595
$254K 0.01%
3,371
+650
596
$253K 0.01%
8,102
+48
597
$252K 0.01%
3,379
+179
598
$251K 0.01%
2,399
+203
599
$251K 0.01%
+12,500
600
$250K 0.01%
375
+118
22 23
24
25 26