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
1376
$43K ﹤0.01%
96
1377
$43K ﹤0.01%
1,001
-34
1378
$43K ﹤0.01%
2,916
-26
1379
$43K ﹤0.01%
1,807
-225
1380
$43K ﹤0.01%
517
-9
1381
$43K ﹤0.01%
245
-20
1382
$43K ﹤0.01%
256
1383
$43K ﹤0.01%
372
-84
1384
$43K ﹤0.01%
378
+5
1385
$43K ﹤0.01%
11,077
-100
1386
$43K ﹤0.01%
661
-7
1387
$43K ﹤0.01%
323
1388
$43K ﹤0.01%
3,309
+129
1389
$43K ﹤0.01%
981
+3
1390
$43K ﹤0.01%
350
1391
$43K ﹤0.01%
774
+41
1392
$43K ﹤0.01%
1,111
+33
1393
$43K ﹤0.01%
1,687
1394
$42K ﹤0.01%
205
+3
1395
$42K ﹤0.01%
1,248
-154
1396
$42K ﹤0.01%
834
+726
1397
$42K ﹤0.01%
688
+250
1398
$42K ﹤0.01%
639
+438
1399
$42K ﹤0.01%
418
+57
1400
$42K ﹤0.01%
1,844
+142
54 55
56
57 58