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
1401
$42K ﹤0.01%
1,077
+184
1402
$42K ﹤0.01%
1,250
-279
1403
$41K ﹤0.01%
744
+257
1404
$41K ﹤0.01%
881
-10
1405
$41K ﹤0.01%
7,177
+193
1406
$41K ﹤0.01%
2,000
1407
$41K ﹤0.01%
1,639
-444
1408
$41K ﹤0.01%
967
1409
$41K ﹤0.01%
1,075
-6
1410
$41K ﹤0.01%
405
-331
1411
$41K ﹤0.01%
119
+67
1412
$41K ﹤0.01%
723
-1
1413
$41K ﹤0.01%
379
+16
1414
$41K ﹤0.01%
907
+321
1415
$41K ﹤0.01%
677
1416
$41K ﹤0.01%
4,184
+184
1417
$41K ﹤0.01%
950
-29
1418
$40K ﹤0.01%
10,000
1419
$40K ﹤0.01%
577
+8
1420
$40K ﹤0.01%
809
-14
1421
$40K ﹤0.01%
700
+200
1422
$40K ﹤0.01%
750
1423
$40K ﹤0.01%
551
+180
1424
$40K ﹤0.01%
398
+97
1425
$40K ﹤0.01%
+3,000
55 56
57
58 59