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
1051
$86K ﹤0.01%
880
+31
1052
$86K ﹤0.01%
400
1053
$86K ﹤0.01%
2,548
+7
1054
$86K ﹤0.01%
3,100
-19
1055
$85K ﹤0.01%
890
+75
1056
$84K ﹤0.01%
1,070
+70
1057
$84K ﹤0.01%
1,532
+122
1058
$84K ﹤0.01%
1,816
+117
1059
$83K ﹤0.01%
175
-76
1060
$83K ﹤0.01%
324
+51
1061
$83K ﹤0.01%
1,599
-366
1062
$83K ﹤0.01%
600
1063
$83K ﹤0.01%
702
+63
1064
$83K ﹤0.01%
+9,980
1065
$82K ﹤0.01%
2,766
+64
1066
$82K ﹤0.01%
217
+16
1067
$82K ﹤0.01%
1,001
+407
1068
$82K ﹤0.01%
351
+16
1069
$81K ﹤0.01%
859
+7
1070
$81K ﹤0.01%
1,216
-96
1071
$81K ﹤0.01%
1,364
1072
$81K ﹤0.01%
1,301
+171
1073
$81K ﹤0.01%
3,420
1074
$81K ﹤0.01%
1,509
+138
1075
$81K ﹤0.01%
519
+164
41 42
43
44 45