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
1126
$71K ﹤0.01%
2,500
1127
$71K ﹤0.01%
2,027
1128
$71K ﹤0.01%
345
+45
1129
$71K ﹤0.01%
1,936
+1,501
1130
$71K ﹤0.01%
1,063
+101
1131
$71K ﹤0.01%
385
+16
1132
$70K ﹤0.01%
1,173
+238
1133
$70K ﹤0.01%
8,625
+429
1134
$70K ﹤0.01%
768
-738
1135
$70K ﹤0.01%
6,055
-92
1136
$70K ﹤0.01%
528
1137
$70K ﹤0.01%
+3,041
1138
$69K ﹤0.01%
1,639
+969
1139
$69K ﹤0.01%
300
+1
1140
$69K ﹤0.01%
1,104
+3
1141
$69K ﹤0.01%
1,382
-29
1142
$69K ﹤0.01%
745
+82
1143
$69K ﹤0.01%
1,485
-268
1144
$68K ﹤0.01%
1,816
+1,566
1145
$68K ﹤0.01%
1,066
+2
1146
$67K ﹤0.01%
1,254
+94
1147
$67K ﹤0.01%
1,744
1148
$67K ﹤0.01%
375
+10
1149
$67K ﹤0.01%
450
+131
1150
$67K ﹤0.01%
1,274
-122
44 45
46
47 48