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
1026
$90K ﹤0.01%
+3,342
1027
$90K ﹤0.01%
1,378
-106
1028
$90K ﹤0.01%
4,269
-2,567
1029
$89K ﹤0.01%
14,282
-2,031
1030
$89K ﹤0.01%
1,500
-1
1031
$89K ﹤0.01%
2,690
+994
1032
$89K ﹤0.01%
3,466
1033
$89K ﹤0.01%
1,037
-54
1034
$89K ﹤0.01%
3,150
1035
$88K ﹤0.01%
2,076
-459
1036
$88K ﹤0.01%
1,915
+942
1037
$88K ﹤0.01%
2,303
+698
1038
$88K ﹤0.01%
2,254
+389
1039
$88K ﹤0.01%
1,965
+13
1040
$88K ﹤0.01%
369
1041
$88K ﹤0.01%
3,771
+634
1042
$88K ﹤0.01%
1,910
+257
1043
$88K ﹤0.01%
1,903
+153
1044
$87K ﹤0.01%
4,982
+3,804
1045
$87K ﹤0.01%
3,918
-663
1046
$87K ﹤0.01%
2,965
+268
1047
$87K ﹤0.01%
1,855
+495
1048
$86K ﹤0.01%
370
+188
1049
$86K ﹤0.01%
969
+79
1050
$86K ﹤0.01%
4,490
-1,075
40 41
42
43 44