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
1351
$46K ﹤0.01%
10,577
+1,111
1352
$46K ﹤0.01%
1,370
+207
1353
$46K ﹤0.01%
1,080
+36
1354
$45K ﹤0.01%
77
+3
1355
$45K ﹤0.01%
1,037
+7
1356
$45K ﹤0.01%
5,639
+4,163
1357
$45K ﹤0.01%
1,520
1358
$45K ﹤0.01%
2,955
1359
$45K ﹤0.01%
1,386
+11
1360
$45K ﹤0.01%
479
+75
1361
$45K ﹤0.01%
2,204
+1,381
1362
$45K ﹤0.01%
2,303
+330
1363
$45K ﹤0.01%
2,364
-79
1364
$44K ﹤0.01%
746
-39
1365
$44K ﹤0.01%
319
+7
1366
$44K ﹤0.01%
1,482
-521
1367
$44K ﹤0.01%
236
-15
1368
$44K ﹤0.01%
370
1369
$44K ﹤0.01%
339
-536
1370
$44K ﹤0.01%
856
1371
$44K ﹤0.01%
4,000
-4,000
1372
$44K ﹤0.01%
3,336
+36
1373
$44K ﹤0.01%
878
1374
$44K ﹤0.01%
568
+9
1375
$44K ﹤0.01%
2,000
53 54
55
56 57