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
1326
$48K ﹤0.01%
297
-22
1327
$47K ﹤0.01%
713
+33
1328
$47K ﹤0.01%
2,201
+60
1329
$47K ﹤0.01%
253
-7
1330
$47K ﹤0.01%
176
+119
1331
$47K ﹤0.01%
1,521
+171
1332
$47K ﹤0.01%
393
-13
1333
$47K ﹤0.01%
191
+56
1334
$47K ﹤0.01%
319
+206
1335
$47K ﹤0.01%
2,483
+459
1336
$47K ﹤0.01%
1,118
+54
1337
$46K ﹤0.01%
937
+175
1338
$46K ﹤0.01%
386
+236
1339
$46K ﹤0.01%
993
+89
1340
$46K ﹤0.01%
2,271
+196
1341
$46K ﹤0.01%
2,498
+851
1342
$46K ﹤0.01%
1,155
1343
$46K ﹤0.01%
1,244
-54
1344
$46K ﹤0.01%
2,238
+89
1345
$46K ﹤0.01%
568
-240
1346
$46K ﹤0.01%
821
1347
$46K ﹤0.01%
369
+130
1348
$46K ﹤0.01%
169
1349
$46K ﹤0.01%
333
-3
1350
$46K ﹤0.01%
5,152
-92
52 53
54
55 56