S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
51
$4.29M 0.15%
100,955
+6,045
52
$4.27M 0.15%
18,477
+1,761
53
$4.22M 0.15%
12,129
+1,361
54
$4.03M 0.14%
7,061
+971
55
$3.94M 0.14%
6,452
+283
56
$3.86M 0.13%
8,596
+953
57
$3.85M 0.13%
89,474
+3,624
58
$3.69M 0.13%
31,755
+5,033
59
$3.61M 0.12%
46,024
+2,007
60
$3.6M 0.12%
11,264
+601
61
$3.54M 0.12%
49,914
+128
62
$3.44M 0.12%
17,888
+890
63
$3.42M 0.12%
31,748
-317
64
$3.39M 0.12%
63,682
+1,794
65
$3.34M 0.12%
59,658
-304
66
$3.27M 0.11%
12,103
+680
67
$3.23M 0.11%
11,917
+3,308
68
$3.16M 0.11%
42,974
-7,882
69
$3.14M 0.11%
20,854
+674
70
$3.01M 0.1%
51,221
-3,545
71
$2.99M 0.1%
20,224
+3,499
72
$2.95M 0.1%
17,960
+1,042
73
$2.93M 0.1%
29,302
-1,961
74
$2.79M 0.1%
11,589
+226
75
$2.7M 0.09%
3,620
+407
1 2
3
4 5