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
851
$134K ﹤0.01%
471
+10
852
$134K ﹤0.01%
9,880
853
$132K ﹤0.01%
2,715
+422
854
$131K ﹤0.01%
3,044
+352
855
$130K ﹤0.01%
1,121
-85
856
$130K ﹤0.01%
17,300
+3,500
857
$128K ﹤0.01%
24,459
+13,964
858
$128K ﹤0.01%
577
+160
859
$127K ﹤0.01%
2,292
+258
860
$127K ﹤0.01%
1,419
+233
861
$127K ﹤0.01%
+1,111
862
$126K ﹤0.01%
3,025
+3,000
863
$126K ﹤0.01%
5,584
864
$125K ﹤0.01%
480
+318
865
$125K ﹤0.01%
1,890
866
$125K ﹤0.01%
416
+16
867
$124K ﹤0.01%
4,792
-3,197
868
$124K ﹤0.01%
4,816
+129
869
$124K ﹤0.01%
4,054
-7,689
870
$124K ﹤0.01%
2,838
+87
871
$123K ﹤0.01%
9,082
+964
872
$123K ﹤0.01%
43,426
+12,605
873
$123K ﹤0.01%
1,996
874
$123K ﹤0.01%
451
+124
875
$123K ﹤0.01%
4,518
33 34
35
36 37