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
1151
$67K ﹤0.01%
253
+19
1152
$67K ﹤0.01%
1,274
-324
1153
$67K ﹤0.01%
1,320
+568
1154
$66K ﹤0.01%
715
+137
1155
$66K ﹤0.01%
2,976
1156
$66K ﹤0.01%
848
+329
1157
$66K ﹤0.01%
1,604
+23
1158
$66K ﹤0.01%
800
+48
1159
$66K ﹤0.01%
6,838
1160
$66K ﹤0.01%
685
-2
1161
$66K ﹤0.01%
1,633
+243
1162
$66K ﹤0.01%
740
-2
1163
$65K ﹤0.01%
4,500
+3,740
1164
$65K ﹤0.01%
843
-44
1165
$65K ﹤0.01%
756
+283
1166
$65K ﹤0.01%
4,296
1167
$65K ﹤0.01%
746
-69
1168
$65K ﹤0.01%
312
+159
1169
$65K ﹤0.01%
204
+70
1170
$65K ﹤0.01%
718
+95
1171
$65K ﹤0.01%
1,318
-1
1172
$64K ﹤0.01%
23,255
+8,049
1173
$64K ﹤0.01%
2,990
+200
1174
$64K ﹤0.01%
3,982
+1,669
1175
$64K ﹤0.01%
3,215
+121
45 46
47
48 49