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
676
$203K 0.01%
8,399
-1,888
677
$203K 0.01%
558
-77
678
$203K 0.01%
3,681
+471
679
$203K 0.01%
6,234
+851
680
$203K 0.01%
1,267
+49
681
$203K 0.01%
1,902
+139
682
$202K 0.01%
1,360
+21
683
$201K 0.01%
5,361
+433
684
$200K 0.01%
8,202
+1,534
685
$200K 0.01%
589
+269
686
$200K 0.01%
6,686
687
$199K 0.01%
2,779
+325
688
$198K 0.01%
3,756
+364
689
$198K 0.01%
36,261
+5,639
690
$198K 0.01%
5,386
+1,294
691
$197K 0.01%
24,582
+6,613
692
$197K 0.01%
2,103
-44
693
$197K 0.01%
2,597
-417
694
$196K 0.01%
10,499
+936
695
$196K 0.01%
14,037
-914
696
$196K 0.01%
3,659
697
$196K 0.01%
3,050
+568
698
$196K 0.01%
+7,576
699
$195K 0.01%
1,808
+237
700
$195K 0.01%
2,462
-5
26 27
28
29 30