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
701
$195K 0.01%
1,018
+196
702
$194K 0.01%
17,943
-3,246
703
$194K 0.01%
3,622
+326
704
$193K 0.01%
4,067
-18,634
705
$193K 0.01%
6,746
706
$193K 0.01%
2,333
+1,000
707
$193K 0.01%
7,700
708
$192K 0.01%
1,151
-92
709
$192K 0.01%
710
+202
710
$192K 0.01%
5,625
711
$192K 0.01%
13,352
+1,543
712
$191K 0.01%
5,657
+241
713
$191K 0.01%
3,404
+3
714
$189K 0.01%
2,240
-2,211
715
$189K 0.01%
2,786
716
$188K 0.01%
1,492
+26
717
$188K 0.01%
5,123
+29
718
$187K 0.01%
2,483
-330
719
$187K 0.01%
3,708
+1,055
720
$187K 0.01%
2,771
+556
721
$187K 0.01%
1,508
+256
722
$186K 0.01%
+7,047
723
$186K 0.01%
9,170
+883
724
$185K 0.01%
6,160
725
$185K 0.01%
2,986
+133
27 28
29
30 31