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
951
$104K ﹤0.01%
6,641
952
$104K ﹤0.01%
19,762
+3,129
953
$104K ﹤0.01%
3,670
+88
954
$104K ﹤0.01%
3,735
+1,131
955
$103K ﹤0.01%
3,534
+1,709
956
$103K ﹤0.01%
5,428
+4,991
957
$102K ﹤0.01%
2,633
+47
958
$102K ﹤0.01%
2,672
+358
959
$102K ﹤0.01%
2,072
+5
960
$102K ﹤0.01%
2,972
-528
961
$102K ﹤0.01%
3,158
+110
962
$102K ﹤0.01%
660
-98
963
$101K ﹤0.01%
1,642
+10
964
$101K ﹤0.01%
667
+23
965
$101K ﹤0.01%
9,925
966
$100K ﹤0.01%
1,158
967
$100K ﹤0.01%
995
-2,203
968
$100K ﹤0.01%
877
+316
969
$100K ﹤0.01%
608
-521
970
$100K ﹤0.01%
119
971
$100K ﹤0.01%
426
+15
972
$100K ﹤0.01%
510
+108
973
$100K ﹤0.01%
874
+86
974
$99K ﹤0.01%
810
+1
975
$99K ﹤0.01%
2,701
37 38
39
40 41