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
751
$172K 0.01%
357
752
$172K 0.01%
+629
753
$171K 0.01%
1,404
-21
754
$171K 0.01%
1,984
+524
755
$171K 0.01%
7,642
+487
756
$170K 0.01%
9,627
-199
757
$170K 0.01%
1,935
-24
758
$170K 0.01%
2,341
-18
759
$170K 0.01%
1,343
+23
760
$169K 0.01%
31,444
+1,296
761
$169K 0.01%
2,052
-159
762
$169K 0.01%
6,675
-197
763
$169K 0.01%
2,460
+291
764
$168K 0.01%
1,927
-280
765
$168K 0.01%
2,811
+94
766
$168K 0.01%
6,276
+1,513
767
$167K 0.01%
2,000
768
$167K 0.01%
5,352
+1,200
769
$166K 0.01%
3,810
+361
770
$165K 0.01%
10,462
+132
771
$164K 0.01%
543
+154
772
$164K 0.01%
3,211
+1,399
773
$164K 0.01%
3,557
+1,377
774
$163K 0.01%
717
-124
775
$163K 0.01%
1,452
-7
29 30
31
32 33