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
876
$123K ﹤0.01%
944
+291
877
$123K ﹤0.01%
815
-38
878
$123K ﹤0.01%
5,398
+808
879
$122K ﹤0.01%
1,055
-540
880
$122K ﹤0.01%
717
+233
881
$121K ﹤0.01%
7,974
882
$121K ﹤0.01%
2,331
+13
883
$121K ﹤0.01%
9,793
+2,933
884
$121K ﹤0.01%
2,599
-490
885
$120K ﹤0.01%
575
+275
886
$120K ﹤0.01%
36,407
887
$120K ﹤0.01%
1,080
-21
888
$119K ﹤0.01%
1,345
+94
889
$119K ﹤0.01%
1,029
+1
890
$119K ﹤0.01%
30,394
891
$119K ﹤0.01%
1,436
+1,374
892
$119K ﹤0.01%
3,858
+682
893
$118K ﹤0.01%
2,121
+645
894
$118K ﹤0.01%
937
+5
895
$118K ﹤0.01%
1,156
+507
896
$118K ﹤0.01%
5,656
+33
897
$118K ﹤0.01%
454
-19
898
$118K ﹤0.01%
1,316
+100
899
$118K ﹤0.01%
16,318
+6,042
900
$118K ﹤0.01%
14,470
+3,364
34 35
36
37 38