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
1001
$95K ﹤0.01%
17,078
1002
$94K ﹤0.01%
1,705
1003
$94K ﹤0.01%
863
+230
1004
$94K ﹤0.01%
2,438
-504
1005
$94K ﹤0.01%
910
-30
1006
$94K ﹤0.01%
1,708
+474
1007
$94K ﹤0.01%
485
+20
1008
$93K ﹤0.01%
27,151
+15,333
1009
$93K ﹤0.01%
3,762
+3
1010
$93K ﹤0.01%
1,327
-10
1011
$92K ﹤0.01%
1,309
-304
1012
$92K ﹤0.01%
326
-2
1013
$92K ﹤0.01%
1,314
-108
1014
$92K ﹤0.01%
2,560
1015
$92K ﹤0.01%
3,911
+1,940
1016
$92K ﹤0.01%
1,581
+758
1017
$91K ﹤0.01%
575
+30
1018
$91K ﹤0.01%
7,155
+930
1019
$91K ﹤0.01%
1,514
+164
1020
$91K ﹤0.01%
8,565
+4,930
1021
$91K ﹤0.01%
1,500
1022
$91K ﹤0.01%
6,807
+2,962
1023
$90K ﹤0.01%
1,150
+137
1024
$90K ﹤0.01%
600
+140
1025
$90K ﹤0.01%
11,144
-373
39 40
41
42 43