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
826
$143K ﹤0.01%
5,847
-1,214
827
$143K ﹤0.01%
4,022
+779
828
$142K ﹤0.01%
2,141
-72
829
$142K ﹤0.01%
3,094
+317
830
$142K ﹤0.01%
1,300
+153
831
$141K ﹤0.01%
1,014
+60
832
$141K ﹤0.01%
555
-708
833
$141K ﹤0.01%
3,012
+2,608
834
$140K ﹤0.01%
2,975
+72
835
$139K ﹤0.01%
2,867
836
$138K ﹤0.01%
9,538
+1,073
837
$138K ﹤0.01%
4,664
+350
838
$138K ﹤0.01%
11,023
+16
839
$137K ﹤0.01%
2,276
+11
840
$137K ﹤0.01%
4,143
-52
841
$137K ﹤0.01%
1,088
+145
842
$137K ﹤0.01%
504
+354
843
$136K ﹤0.01%
7,731
+203
844
$136K ﹤0.01%
1,704
-1,562
845
$136K ﹤0.01%
6,633
+1,270
846
$135K ﹤0.01%
17,337
+891
847
$135K ﹤0.01%
1,111
+78
848
$135K ﹤0.01%
4,475
+2,071
849
$134K ﹤0.01%
5,982
+30
850
$134K ﹤0.01%
28
+7
32 33
34
35 36