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
1676
$24K ﹤0.01%
410
+240
1677
$24K ﹤0.01%
236
1678
$24K ﹤0.01%
392
+108
1679
$24K ﹤0.01%
1,375
+453
1680
$24K ﹤0.01%
176
1681
$23K ﹤0.01%
3,716
1682
$23K ﹤0.01%
169
+52
1683
$23K ﹤0.01%
3,528
+3,112
1684
$23K ﹤0.01%
288
-28
1685
$23K ﹤0.01%
209
-386
1686
$23K ﹤0.01%
1,014
-77
1687
$23K ﹤0.01%
1,253
+362
1688
$23K ﹤0.01%
590
-10
1689
$23K ﹤0.01%
424
1690
$23K ﹤0.01%
+325
1691
$23K ﹤0.01%
928
-3
1692
$23K ﹤0.01%
788
+343
1693
$23K ﹤0.01%
850
-70
1694
$23K ﹤0.01%
237
+20
1695
$23K ﹤0.01%
228
+56
1696
– –
0
1697
$23K ﹤0.01%
629
1698
$23K ﹤0.01%
780
-1
1699
$23K ﹤0.01%
400
1700
$23K ﹤0.01%
1,314
+200
66 67
68
69 70