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
1076
$81K ﹤0.01%
1,168
-2
1077
$81K ﹤0.01%
1,757
+36
1078
$81K ﹤0.01%
2,250
1079
$81K ﹤0.01%
4,595
-54
1080
$80K ﹤0.01%
915
-8,185
1081
$80K ﹤0.01%
272
-30
1082
$80K ﹤0.01%
67
+4
1083
$80K ﹤0.01%
2,046
-8
1084
$80K ﹤0.01%
2,512
+363
1085
$80K ﹤0.01%
920
+270
1086
$79K ﹤0.01%
377
-201
1087
$79K ﹤0.01%
2,635
+252
1088
$79K ﹤0.01%
2,221
-14
1089
$78K ﹤0.01%
902
+4
1090
$78K ﹤0.01%
956
+43
1091
$78K ﹤0.01%
3,020
-5,988
1092
$78K ﹤0.01%
16,000
1093
$77K ﹤0.01%
3,405
+222
1094
$77K ﹤0.01%
1,381
+180
1095
$77K ﹤0.01%
506
+66
1096
$77K ﹤0.01%
642
+119
1097
$77K ﹤0.01%
1,249
+694
1098
$77K ﹤0.01%
514
1099
$76K ﹤0.01%
290
+34
1100
$76K ﹤0.01%
474
+3
42 43
44
45 46