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
1451
$38K ﹤0.01%
1,101
-242
1452
$38K ﹤0.01%
726
+5
1453
$38K ﹤0.01%
633
+140
1454
$38K ﹤0.01%
326
-119
1455
$38K ﹤0.01%
364
+24
1456
$38K ﹤0.01%
3,120
1457
$37K ﹤0.01%
35
+6
1458
$37K ﹤0.01%
859
+3
1459
$37K ﹤0.01%
1,103
+29
1460
$37K ﹤0.01%
1,376
1461
$37K ﹤0.01%
1,760
1462
$37K ﹤0.01%
136
+54
1463
$37K ﹤0.01%
1,593
-555
1464
$37K ﹤0.01%
1,862
+127
1465
$37K ﹤0.01%
840
1466
$37K ﹤0.01%
+1,000
1467
$36K ﹤0.01%
109
+4
1468
$36K ﹤0.01%
650
+114
1469
$36K ﹤0.01%
786
+60
1470
$36K ﹤0.01%
1,099
+550
1471
$36K ﹤0.01%
562
+113
1472
$36K ﹤0.01%
272
-43
1473
$36K ﹤0.01%
353
-49
1474
$36K ﹤0.01%
1,891
+189
1475
$36K ﹤0.01%
1,161
57 58
59
60 61