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
726
$184K 0.01%
5,800
727
$183K 0.01%
3,678
-92
728
$183K 0.01%
5,367
+1,121
729
$182K 0.01%
1,291
+456
730
$182K 0.01%
4,346
+138
731
$181K 0.01%
7,950
+2,174
732
$180K 0.01%
952
+12
733
$180K 0.01%
2,846
-4
734
$180K 0.01%
3,255
-590
735
$180K 0.01%
27,449
+1,492
736
$180K 0.01%
680
+123
737
$179K 0.01%
5,157
+102
738
$179K 0.01%
983
+94
739
$179K 0.01%
26,250
740
$178K 0.01%
378
+77
741
$177K 0.01%
3,776
-181
742
$177K 0.01%
1,324
+244
743
$175K 0.01%
6,500
744
$175K 0.01%
24,077
+246
745
$174K 0.01%
2,497
+13
746
$174K 0.01%
6,245
+756
747
$174K 0.01%
800
+38
748
$173K 0.01%
3,777
+10
749
$172K 0.01%
12,624
-12,996
750
$172K 0.01%
3,552
-378
28 29
30
31 32