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
1776
$19K ﹤0.01%
732
-2
1777
$19K ﹤0.01%
936
+533
1778
$19K ﹤0.01%
234
1779
$19K ﹤0.01%
178
-4
1780
$19K ﹤0.01%
986
-2
1781
$19K ﹤0.01%
333
+245
1782
$19K ﹤0.01%
1,233
+77
1783
$19K ﹤0.01%
595
+20
1784
$19K ﹤0.01%
532
+100
1785
$19K ﹤0.01%
126
+40
1786
$19K ﹤0.01%
394
+11
1787
$19K ﹤0.01%
2,500
1788
$19K ﹤0.01%
322
+15
1789
$18K ﹤0.01%
253
1790
$18K ﹤0.01%
205
-43
1791
$18K ﹤0.01%
3,288
1792
$18K ﹤0.01%
880
+529
1793
$18K ﹤0.01%
+244
1794
$18K ﹤0.01%
129
+16
1795
$18K ﹤0.01%
1,303
-28
1796
$18K ﹤0.01%
1,123
+79
1797
$18K ﹤0.01%
200
1798
$18K ﹤0.01%
487
1799
$18K ﹤0.01%
682
+122
1800
$18K ﹤0.01%
1,101
+34
70 71
72
73 74