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
1826
$17K ﹤0.01%
2,502
+2,393
1827
$17K ﹤0.01%
473
+92
1828
$17K ﹤0.01%
198
-39
1829
$17K ﹤0.01%
1,918
+1,382
1830
$17K ﹤0.01%
1,974
+1,684
1831
$17K ﹤0.01%
636
+128
1832
$17K ﹤0.01%
484
+2
1833
$17K ﹤0.01%
1,362
-184
1834
$17K ﹤0.01%
148
+12
1835
$17K ﹤0.01%
257
+198
1836
$17K ﹤0.01%
121
-8
1837
$17K ﹤0.01%
228
-46
1838
$17K ﹤0.01%
+393
1839
$17K ﹤0.01%
1,250
1840
$17K ﹤0.01%
90
-1
1841
$16K ﹤0.01%
874
+22
1842
$16K ﹤0.01%
497
+427
1843
$16K ﹤0.01%
+264
1844
$16K ﹤0.01%
163
+5
1845
$16K ﹤0.01%
180
+52
1846
$16K ﹤0.01%
429
+264
1847
$16K ﹤0.01%
137
+24
1848
$16K ﹤0.01%
2,921
1849
$16K ﹤0.01%
417
1850
$16K ﹤0.01%
1,440
+28
72 73
74
75 76