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
1176
$64K ﹤0.01%
26,592
+12,454
1177
$64K ﹤0.01%
6,028
1178
$64K ﹤0.01%
1,164
1179
$64K ﹤0.01%
1,056
1180
$64K ﹤0.01%
2,184
-141
1181
$64K ﹤0.01%
1,162
+37
1182
$64K ﹤0.01%
314
+3
1183
$63K ﹤0.01%
711
-116
1184
$63K ﹤0.01%
732
+265
1185
$63K ﹤0.01%
506
+212
1186
$63K ﹤0.01%
3,217
+54
1187
$63K ﹤0.01%
344
+15
1188
$63K ﹤0.01%
1,350
+406
1189
$63K ﹤0.01%
1,341
+93
1190
$63K ﹤0.01%
627
+91
1191
$63K ﹤0.01%
970
+260
1192
$63K ﹤0.01%
195
+76
1193
$63K ﹤0.01%
1,433
+500
1194
$63K ﹤0.01%
+2,907
1195
$62K ﹤0.01%
1,244
+234
1196
$62K ﹤0.01%
215
+40
1197
$62K ﹤0.01%
+1,750
1198
$62K ﹤0.01%
574
-345
1199
$61K ﹤0.01%
1,221
-145
1200
$61K ﹤0.01%
1,254
+574
46 47
48
49 50