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
1101
$76K ﹤0.01%
5,880
-32
1102
$76K ﹤0.01%
717
-82
1103
$76K ﹤0.01%
27,116
-237
1104
$75K ﹤0.01%
776
-22
1105
$75K ﹤0.01%
4,232
+77
1106
$75K ﹤0.01%
127
+51
1107
$75K ﹤0.01%
956
1108
$75K ﹤0.01%
700
1109
$75K ﹤0.01%
493
-56
1110
$74K ﹤0.01%
3,213
+1,033
1111
$74K ﹤0.01%
620
-16
1112
$74K ﹤0.01%
3,025
1113
$73K ﹤0.01%
2,323
+206
1114
$73K ﹤0.01%
1,933
1115
$73K ﹤0.01%
688
1116
$73K ﹤0.01%
1,650
+174
1117
$73K ﹤0.01%
2,095
+89
1118
$73K ﹤0.01%
3,628
+1,897
1119
$72K ﹤0.01%
889
+116
1120
$72K ﹤0.01%
1,673
+13
1121
$72K ﹤0.01%
1,235
+30
1122
$72K ﹤0.01%
411
-20
1123
$72K ﹤0.01%
2,030
+953
1124
$71K ﹤0.01%
325
+94
1125
$71K ﹤0.01%
2,393
-228
43 44
45
46 47