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
1701
$23K ﹤0.01%
162
-210
1702
$23K ﹤0.01%
610
1703
$23K ﹤0.01%
+683
1704
$23K ﹤0.01%
114
+22
1705
$23K ﹤0.01%
407
1706
$22K ﹤0.01%
4,207
+3,983
1707
$22K ﹤0.01%
2,150
1708
$22K ﹤0.01%
586
+11
1709
$22K ﹤0.01%
450
+382
1710
$22K ﹤0.01%
1,200
1711
$22K ﹤0.01%
556
1712
$22K ﹤0.01%
545
-81
1713
$22K ﹤0.01%
327
1714
$22K ﹤0.01%
193
-7
1715
$22K ﹤0.01%
285
+3
1716
$22K ﹤0.01%
601
-121
1717
$22K ﹤0.01%
+13
1718
$22K ﹤0.01%
367
+63
1719
$22K ﹤0.01%
919
1720
$22K ﹤0.01%
190
+4
1721
$21K ﹤0.01%
542
-39
1722
$21K ﹤0.01%
594
+364
1723
$21K ﹤0.01%
500
+200
1724
$21K ﹤0.01%
172
+84
1725
$21K ﹤0.01%
496
+24
67 68
69
70 71