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
1476
$36K ﹤0.01%
532
+6
1477
$36K ﹤0.01%
2,700
1478
$36K ﹤0.01%
349
-51
1479
$35K ﹤0.01%
248
+64
1480
$35K ﹤0.01%
270
-4
1481
$35K ﹤0.01%
309
+113
1482
$35K ﹤0.01%
251
+72
1483
$35K ﹤0.01%
735
+177
1484
$35K ﹤0.01%
1,194
-208
1485
$35K ﹤0.01%
1,119
-81
1486
$35K ﹤0.01%
424
1487
$35K ﹤0.01%
962
+6
1488
$35K ﹤0.01%
460
-38
1489
$35K ﹤0.01%
1,291
-34
1490
$35K ﹤0.01%
238
-11
1491
$35K ﹤0.01%
596
-2
1492
$35K ﹤0.01%
666
1493
$34K ﹤0.01%
800
+100
1494
$34K ﹤0.01%
497
+35
1495
$34K ﹤0.01%
214
-18
1496
$34K ﹤0.01%
2,321
-598
1497
$34K ﹤0.01%
3,186
+61
1498
$34K ﹤0.01%
647
+253
1499
$34K ﹤0.01%
1,822
+453
1500
$34K ﹤0.01%
787
+542
58 59
60
61 62