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
1551
$30K ﹤0.01%
198
+10
1552
$30K ﹤0.01%
3,721
+2,462
1553
$30K ﹤0.01%
+600
1554
$30K ﹤0.01%
886
-87
1555
$30K ﹤0.01%
1,437
1556
$30K ﹤0.01%
1,702
+515
1557
$30K ﹤0.01%
807
+355
1558
$30K ﹤0.01%
1,206
-121
1559
$30K ﹤0.01%
420
-208
1560
$30K ﹤0.01%
532
+78
1561
$30K ﹤0.01%
1,328
+8
1562
$30K ﹤0.01%
308
+9
1563
$30K ﹤0.01%
208
+125
1564
$30K ﹤0.01%
+1,302
1565
$30K ﹤0.01%
650
-15
1566
$30K ﹤0.01%
241
+86
1567
$29K ﹤0.01%
344
+66
1568
$29K ﹤0.01%
+1,500
1569
$29K ﹤0.01%
2,800
+600
1570
$29K ﹤0.01%
1,700
1571
$29K ﹤0.01%
304
-28
1572
$29K ﹤0.01%
600
1573
$29K ﹤0.01%
744
+26
1574
$29K ﹤0.01%
4,761
+3,500
1575
$29K ﹤0.01%
192
61 62
63
64 65