S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
101
$1.99M 0.07%
31,332
+3,265
102
$1.99M 0.07%
15,452
-10,038
103
$1.98M 0.07%
9,309
+481
104
$1.92M 0.07%
3,551
+297
105
$1.91M 0.07%
57,269
106
$1.89M 0.07%
43,009
+1,131
107
$1.86M 0.06%
19,095
+3,719
108
$1.85M 0.06%
162,292
+1,690
109
$1.83M 0.06%
21,545
+1,211
110
$1.8M 0.06%
18,984
+1,556
111
$1.8M 0.06%
29,903
+4,330
112
$1.77M 0.06%
9,997
-75
113
$1.76M 0.06%
+94,004
114
$1.74M 0.06%
9,776
+937
115
$1.69M 0.06%
19,650
+4,562
116
$1.68M 0.06%
17,254
+3,273
117
$1.67M 0.06%
9,649
+214
118
$1.66M 0.06%
20,275
-466
119
$1.62M 0.06%
73,055
+7,140
120
$1.6M 0.06%
1,908
-11
121
$1.58M 0.05%
29,358
-25
122
$1.57M 0.05%
14,915
+3,782
123
$1.57M 0.05%
8,169
+98
124
$1.55M 0.05%
36,319
+3,904
125
$1.53M 0.05%
45,836
-706
3 4
5
6 7