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
1576
$29K ﹤0.01%
400
1577
$29K ﹤0.01%
5,100
1578
$29K ﹤0.01%
621
-220
1579
$29K ﹤0.01%
916
1580
$29K ﹤0.01%
565
+50
1581
$29K ﹤0.01%
+865
1582
$29K ﹤0.01%
529
-229
1583
$29K ﹤0.01%
324
-96
1584
$29K ﹤0.01%
1,476
-174
1585
$29K ﹤0.01%
1,533
-16
1586
$28K ﹤0.01%
1,535
1587
$28K ﹤0.01%
667
-53
1588
$28K ﹤0.01%
73
+62
1589
$28K ﹤0.01%
396
+25
1590
$28K ﹤0.01%
967
+272
1591
$28K ﹤0.01%
489
+237
1592
$28K ﹤0.01%
+596
1593
$28K ﹤0.01%
643
1594
$28K ﹤0.01%
877
+44
1595
$28K ﹤0.01%
426
+58
1596
$28K ﹤0.01%
1,018
-54
1597
$28K ﹤0.01%
410
+10
1598
$28K ﹤0.01%
190
+11
1599
$28K ﹤0.01%
536
+496
1600
$28K ﹤0.01%
1,153
62 63
64
65 66