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
1626
$27K ﹤0.01%
1,482
-51
1627
$26K ﹤0.01%
700
1628
$26K ﹤0.01%
1,473
1629
$26K ﹤0.01%
143
1630
$26K ﹤0.01%
1,195
+25
1631
$26K ﹤0.01%
15
+13
1632
$26K ﹤0.01%
735
+316
1633
$26K ﹤0.01%
965
+880
1634
$26K ﹤0.01%
355
1635
$26K ﹤0.01%
800
+500
1636
$26K ﹤0.01%
1,964
+1,464
1637
$26K ﹤0.01%
467
+17
1638
$26K ﹤0.01%
371
+133
1639
$26K ﹤0.01%
1,616
1640
$26K ﹤0.01%
515
1641
$26K ﹤0.01%
790
1642
$26K ﹤0.01%
490
+205
1643
$26K ﹤0.01%
1,402
-16
1644
$26K ﹤0.01%
2,583
+9
1645
$25K ﹤0.01%
140
+18
1646
$25K ﹤0.01%
151
1647
$25K ﹤0.01%
124
+47
1648
$25K ﹤0.01%
2,544
+684
1649
$25K ﹤0.01%
402
-35
1650
$25K ﹤0.01%
319
+97
64 65
66
67 68