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
601
$250K 0.01%
2,954
+2,345
602
$250K 0.01%
10,831
+31
603
$249K 0.01%
22,201
-1,081
604
$248K 0.01%
1,049
+17
605
$247K 0.01%
865
+203
606
$247K 0.01%
2,273
-292
607
$247K 0.01%
11,921
+2,685
608
$246K 0.01%
1,745
+48
609
$246K 0.01%
4,041
+1
610
$245K 0.01%
15,026
+995
611
$245K 0.01%
4,490
+840
612
$245K 0.01%
1,042
613
$245K 0.01%
1,449
+176
614
$242K 0.01%
4,545
+653
615
$242K 0.01%
5,467
+268
616
$241K 0.01%
8,758
+376
617
$240K 0.01%
9,584
618
$239K 0.01%
6,992
+1,955
619
$239K 0.01%
10,039
+975
620
$238K 0.01%
33,233
-3,410
621
$237K 0.01%
1,407
+230
622
$237K 0.01%
2,081
+485
623
$237K 0.01%
18,426
+329
624
$235K 0.01%
11,699
+198
625
$235K 0.01%
4,060
+10
23 24
25
26 27