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
1526
$32K ﹤0.01%
+1,080
1527
$32K ﹤0.01%
306
+41
1528
$32K ﹤0.01%
179
1529
$32K ﹤0.01%
464
1530
$32K ﹤0.01%
684
-134
1531
$32K ﹤0.01%
376
+6
1532
$32K ﹤0.01%
1,167
+19
1533
$31K ﹤0.01%
616
1534
$31K ﹤0.01%
237
+14
1535
$31K ﹤0.01%
1,952
1536
$31K ﹤0.01%
1,581
+351
1537
$31K ﹤0.01%
1,631
+350
1538
$31K ﹤0.01%
1,188
-5
1539
$31K ﹤0.01%
242
+3
1540
$31K ﹤0.01%
797
+542
1541
$31K ﹤0.01%
1,888
+102
1542
$31K ﹤0.01%
529
+28
1543
$31K ﹤0.01%
833
-53
1544
$31K ﹤0.01%
316
+38
1545
$31K ﹤0.01%
1,219
+40
1546
$30K ﹤0.01%
811
+188
1547
$30K ﹤0.01%
323
1548
$30K ﹤0.01%
220
+67
1549
$30K ﹤0.01%
1,503
1550
$30K ﹤0.01%
280
+195
60 61
62
63 64