S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
126
$1.52M 0.05%
6,924
+72
127
$1.51M 0.05%
9,970
+565
128
$1.5M 0.05%
86,760
+28,626
129
$1.48M 0.05%
97,036
-142
130
$1.48M 0.05%
9,911
+2,539
131
$1.47M 0.05%
3,812
+1,386
132
$1.45M 0.05%
7,386
+28
133
$1.45M 0.05%
14,263
-124
134
$1.44M 0.05%
11,454
-526
135
$1.43M 0.05%
5,420
+741
136
$1.41M 0.05%
8,445
+127
137
$1.41M 0.05%
5,298
+599
138
$1.4M 0.05%
9,545
-516
139
$1.4M 0.05%
35,617
-3,114
140
$1.37M 0.05%
3,803
+59
141
$1.36M 0.05%
2,184
+372
142
$1.36M 0.05%
19,108
+1,675
143
$1.35M 0.05%
3,173
+286
144
$1.34M 0.05%
10,414
+677
145
$1.34M 0.05%
11,657
-1,858
146
$1.34M 0.05%
4,555
+403
147
$1.33M 0.05%
3,508
+204
148
$1.32M 0.05%
188,912
+5,923
149
$1.31M 0.05%
12,769
+1,006
150
$1.31M 0.05%
1,795
+32
4 5
6
7 8