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
901
$117K ﹤0.01%
2,581
+47
902
$117K ﹤0.01%
4,816
+203
903
$117K ﹤0.01%
10,825
904
$117K ﹤0.01%
1,658
-1,323
905
$117K ﹤0.01%
4,496
-80
906
$116K ﹤0.01%
1,683
+562
907
$116K ﹤0.01%
968
+61
908
$116K ﹤0.01%
686
+60
909
$116K ﹤0.01%
276
+28
910
$116K ﹤0.01%
3,872
+935
911
$116K ﹤0.01%
228
+11
912
$115K ﹤0.01%
4,800
913
$114K ﹤0.01%
7,271
+193
914
$114K ﹤0.01%
290
+6
915
$114K ﹤0.01%
2,082
-73
916
$113K ﹤0.01%
891
+497
917
$112K ﹤0.01%
2,800
-350
918
$112K ﹤0.01%
2,741
+2,329
919
$112K ﹤0.01%
1,746
+168
920
$111K ﹤0.01%
8,462
921
$111K ﹤0.01%
27
+8
922
$110K ﹤0.01%
3,298
923
$110K ﹤0.01%
2,230
+124
924
$110K ﹤0.01%
4,061
-25
925
$109K ﹤0.01%
1,817
+531
35 36
37
38 39