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
801
$153K 0.01%
4,778
802
$152K 0.01%
1,901
+1,093
803
$152K 0.01%
1,547
+76
804
$151K 0.01%
1,246
+15
805
$151K 0.01%
5,523
+30
806
$151K 0.01%
3,186
+46
807
$151K 0.01%
1,061
+164
808
$150K 0.01%
2,739
+279
809
$150K 0.01%
952
810
$150K 0.01%
856
+42
811
$150K 0.01%
3,322
+216
812
$149K 0.01%
+3,351
813
$149K 0.01%
6,486
+6,000
814
$148K 0.01%
1,326
-257
815
$148K 0.01%
371
+2
816
$148K 0.01%
1,253
+265
817
$148K 0.01%
1,352
+454
818
$148K 0.01%
30,375
-6
819
$148K 0.01%
1,838
-2
820
$147K 0.01%
486
+70
821
$147K 0.01%
1,306
+231
822
$147K 0.01%
3,501
+1,468
823
$146K 0.01%
3,024
+23
824
$144K 0.01%
990
+103
825
$143K ﹤0.01%
2,021
-3,412
31 32
33
34 35