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
1251
$56K ﹤0.01%
698
-7
1252
$55K ﹤0.01%
1,808
+32
1253
$55K ﹤0.01%
17
+8
1254
$55K ﹤0.01%
530
+321
1255
$55K ﹤0.01%
753
+43
1256
$55K ﹤0.01%
645
-52
1257
$55K ﹤0.01%
759
+81
1258
$55K ﹤0.01%
+750
1259
$55K ﹤0.01%
2,500
1260
$54K ﹤0.01%
1,207
1261
$54K ﹤0.01%
896
1262
$54K ﹤0.01%
415
-41
1263
$54K ﹤0.01%
2,887
1264
$54K ﹤0.01%
1,663
+363
1265
$54K ﹤0.01%
887
+6
1266
$54K ﹤0.01%
375
-38
1267
$53K ﹤0.01%
1,695
1268
$53K ﹤0.01%
901
-6
1269
$53K ﹤0.01%
1,049
1270
$53K ﹤0.01%
405
-184
1271
$53K ﹤0.01%
2,832
-330
1272
$53K ﹤0.01%
4,913
+2,934
1273
$53K ﹤0.01%
657
+189
1274
$53K ﹤0.01%
3,160
-195
1275
$52K ﹤0.01%
4,653
-46
49 50
51
52 53