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
1301
$50K ﹤0.01%
2,392
+1,207
1302
$50K ﹤0.01%
+20,000
1303
$49K ﹤0.01%
+1,000
1304
$49K ﹤0.01%
282
-15
1305
$49K ﹤0.01%
1,302
+412
1306
$49K ﹤0.01%
1,211
1307
$49K ﹤0.01%
212
+14
1308
$49K ﹤0.01%
384
+16
1309
$49K ﹤0.01%
1,850
+50
1310
$49K ﹤0.01%
4,770
+3,540
1311
$49K ﹤0.01%
+335
1312
$49K ﹤0.01%
517
+48
1313
$49K ﹤0.01%
1,353
1314
$49K ﹤0.01%
97
+13
1315
$49K ﹤0.01%
889
+37
1316
$49K ﹤0.01%
1,225
-450
1317
$49K ﹤0.01%
4,402
-59
1318
$49K ﹤0.01%
1,655
+1,113
1319
$49K ﹤0.01%
1,301
+173
1320
$49K ﹤0.01%
851
+127
1321
$48K ﹤0.01%
7,500
1322
$48K ﹤0.01%
2,200
-7,000
1323
$48K ﹤0.01%
625
-42
1324
$48K ﹤0.01%
1,619
+318
1325
$48K ﹤0.01%
+935
51 52
53
54 55