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
1726
$21K ﹤0.01%
200
1727
$21K ﹤0.01%
297
+20
1728
$21K ﹤0.01%
426
-20
1729
$21K ﹤0.01%
149
-34
1730
$21K ﹤0.01%
1,351
+80
1731
$21K ﹤0.01%
294
+218
1732
$21K ﹤0.01%
3,000
1733
$21K ﹤0.01%
344
+31
1734
$21K ﹤0.01%
1,606
+1,603
1735
$21K ﹤0.01%
908
-32
1736
$21K ﹤0.01%
500
1737
$21K ﹤0.01%
342
-4
1738
$21K ﹤0.01%
2,085
1739
$21K ﹤0.01%
670
-34
1740
$21K ﹤0.01%
1,737
1741
$21K ﹤0.01%
256
1742
$21K ﹤0.01%
250
-150
1743
$21K ﹤0.01%
250
1744
$21K ﹤0.01%
165
1745
$21K ﹤0.01%
216
+1
1746
$20K ﹤0.01%
+315
1747
$20K ﹤0.01%
198
+49
1748
$20K ﹤0.01%
737
+43
1749
$20K ﹤0.01%
101
+54
1750
$20K ﹤0.01%
+500
68 69
70
71 72