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
1426
$40K ﹤0.01%
338
+109
1427
$40K ﹤0.01%
2,733
-103
1428
$40K ﹤0.01%
422
+35
1429
$40K ﹤0.01%
2,214
1430
$40K ﹤0.01%
966
+229
1431
$40K ﹤0.01%
2,158
+1,946
1432
$39K ﹤0.01%
1,203
1433
$39K ﹤0.01%
868
+60
1434
$39K ﹤0.01%
313
-2
1435
$39K ﹤0.01%
1,500
1436
$39K ﹤0.01%
125
1437
$39K ﹤0.01%
665
+106
1438
$39K ﹤0.01%
189
+5
1439
$39K ﹤0.01%
198
1440
$39K ﹤0.01%
4,854
1441
$39K ﹤0.01%
951
+33
1442
$39K ﹤0.01%
864
+83
1443
$39K ﹤0.01%
648
1444
$39K ﹤0.01%
1,000
1445
$39K ﹤0.01%
1,557
+1,421
1446
$39K ﹤0.01%
+2,600
1447
$38K ﹤0.01%
8,256
+1,940
1448
$38K ﹤0.01%
1,325
1449
$38K ﹤0.01%
601
+252
1450
$38K ﹤0.01%
341
-6
56 57
58
59 60