S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
76
$2.67M 0.09%
130,705
-7,630
77
$2.66M 0.09%
10,143
+9,526
78
$2.65M 0.09%
54,620
+7,690
79
$2.64M 0.09%
7,376
+1,386
80
$2.56M 0.09%
6,495
+1,580
81
$2.56M 0.09%
9,153
+252
82
$2.53M 0.09%
40,816
+176
83
$2.5M 0.09%
157,832
+120
84
$2.49M 0.09%
51,842
+2,272
85
$2.48M 0.09%
17,104
+3,280
86
$2.45M 0.08%
32,604
+3,068
87
$2.44M 0.08%
34,689
-193
88
$2.44M 0.08%
45,092
-6,891
89
$2.4M 0.08%
21,793
+5,036
90
$2.35M 0.08%
17,320
+1,940
91
$2.33M 0.08%
10,206
+1,143
92
$2.33M 0.08%
10,944
-1,779
93
$2.31M 0.08%
26,478
-357
94
$2.28M 0.08%
11,222
-936
95
$2.27M 0.08%
10,332
+835
96
$2.22M 0.08%
50,520
97
$2.16M 0.07%
9,859
+99
98
$2.11M 0.07%
35,691
-1,502
99
$2.07M 0.07%
53,516
-6,025
100
$2.03M 0.07%
34,678
+686
2 3
4
5 6