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
1651
$25K ﹤0.01%
297
-181
1652
$25K ﹤0.01%
1,330
1653
$25K ﹤0.01%
530
+329
1654
$25K ﹤0.01%
1,012
-13
1655
$25K ﹤0.01%
326
+85
1656
$25K ﹤0.01%
2,343
+623
1657
$25K ﹤0.01%
1,183
+459
1658
$25K ﹤0.01%
1,125
+620
1659
$25K ﹤0.01%
1,509
+1,322
1660
$25K ﹤0.01%
579
-1
1661
$25K ﹤0.01%
1,225
+183
1662
$25K ﹤0.01%
336
-129
1663
$25K ﹤0.01%
500
1664
$25K ﹤0.01%
555
+102
1665
$24K ﹤0.01%
+1,453
1666
$24K ﹤0.01%
1,314
+921
1667
$24K ﹤0.01%
1,777
+1,028
1668
$24K ﹤0.01%
412
-13
1669
$24K ﹤0.01%
400
-719
1670
$24K ﹤0.01%
97
+8
1671
$24K ﹤0.01%
395
+20
1672
$24K ﹤0.01%
295
1673
$24K ﹤0.01%
400
1674
$24K ﹤0.01%
905
1675
$24K ﹤0.01%
260
+48
65 66
67
68 69