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
1801
$18K ﹤0.01%
1,513
+93
1802
$18K ﹤0.01%
731
-5
1803
$18K ﹤0.01%
+710
1804
$18K ﹤0.01%
630
-102
1805
$18K ﹤0.01%
171
+87
1806
$18K ﹤0.01%
+753
1807
$18K ﹤0.01%
124
+61
1808
$18K ﹤0.01%
449
+134
1809
$18K ﹤0.01%
100
1810
$18K ﹤0.01%
226
+141
1811
$18K ﹤0.01%
556
+13
1812
$18K ﹤0.01%
400
1813
$18K ﹤0.01%
576
+18
1814
$18K ﹤0.01%
249
+154
1815
$18K ﹤0.01%
6,521
+1,655
1816
$18K ﹤0.01%
554
-42
1817
$18K ﹤0.01%
378
+301
1818
$18K ﹤0.01%
746
+479
1819
$18K ﹤0.01%
442
+224
1820
$17K ﹤0.01%
272
+96
1821
$17K ﹤0.01%
54
-3
1822
$17K ﹤0.01%
1,248
+76
1823
$17K ﹤0.01%
+1,150
1824
$17K ﹤0.01%
+639
1825
$17K ﹤0.01%
789
-944
71 72
73
74 75