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
1751
$20K ﹤0.01%
1,268
+719
1752
$20K ﹤0.01%
493
+458
1753
$20K ﹤0.01%
959
+434
1754
$20K ﹤0.01%
356
-82
1755
$20K ﹤0.01%
828
-15
1756
$20K ﹤0.01%
327
+109
1757
$20K ﹤0.01%
1,280
+923
1758
$20K ﹤0.01%
725
1759
$20K ﹤0.01%
350
-11
1760
$20K ﹤0.01%
531
-24
1761
$20K ﹤0.01%
619
+67
1762
$20K ﹤0.01%
39
+1
1763
$20K ﹤0.01%
550
-500
1764
$20K ﹤0.01%
68
1765
$20K ﹤0.01%
246
-5
1766
$20K ﹤0.01%
1,500
1767
$20K ﹤0.01%
419
+359
1768
$19K ﹤0.01%
954
+400
1769
$19K ﹤0.01%
528
-71
1770
$19K ﹤0.01%
3,806
+1,799
1771
$19K ﹤0.01%
3,422
+300
1772
$19K ﹤0.01%
244
+155
1773
$19K ﹤0.01%
270
+35
1774
$19K ﹤0.01%
339
1775
$19K ﹤0.01%
178
69 70
71
72 73