S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
151
$1.3M 0.04%
7,743
+1,104
152
$1.29M 0.04%
19,383
+10
153
$1.29M 0.04%
62,676
-40
154
$1.26M 0.04%
6,514
+500
155
$1.26M 0.04%
50,333
156
$1.26M 0.04%
11,599
-679
157
$1.25M 0.04%
3,774
+855
158
$1.25M 0.04%
20,915
+345
159
$1.25M 0.04%
21,431
+167
160
$1.24M 0.04%
72,214
+23
161
$1.23M 0.04%
3,568
+163
162
$1.22M 0.04%
26,868
+2,745
163
$1.21M 0.04%
23,920
-51,786
164
$1.2M 0.04%
43,715
+4,697
165
$1.19M 0.04%
3,544
+307
166
$1.18M 0.04%
2,912
+151
167
$1.17M 0.04%
21,648
+2,017
168
$1.16M 0.04%
14,954
169
$1.16M 0.04%
22,429
-2,948
170
$1.16M 0.04%
10,286
-1
171
$1.16M 0.04%
7,155
+604
172
$1.14M 0.04%
20,060
+980
173
$1.13M 0.04%
11,400
+647
174
$1.12M 0.04%
14,372
-1
175
$1.11M 0.04%
3,121
-176
5 6
7
8 9