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
776
$163K 0.01%
+4,967
777
$163K 0.01%
+1,904
778
$162K 0.01%
374
+16
779
$161K 0.01%
1,114
+128
780
$161K 0.01%
1,792
+591
781
$161K 0.01%
7,440
+122
782
$161K 0.01%
2,288
+500
783
$161K 0.01%
486
+80
784
$161K 0.01%
3,357
+56
785
$159K 0.01%
2,751
+56
786
$159K 0.01%
4,337
+7
787
$159K 0.01%
11,177
-29
788
$159K 0.01%
347
+27
789
$158K 0.01%
966
-7
790
$158K 0.01%
3,701
+12
791
$158K 0.01%
1,190
+489
792
$158K 0.01%
1,053
+204
793
$157K 0.01%
4,675
+229
794
$157K 0.01%
2,239
-38
795
$156K 0.01%
4,000
-1,217
796
$155K 0.01%
3,226
+1,138
797
$155K 0.01%
574
+72
798
$154K 0.01%
682
+90
799
$153K 0.01%
969
-100
800
$153K 0.01%
1,966
+93
30 31
32
33 34