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
1851
$16K ﹤0.01%
500
1852
$16K ﹤0.01%
2,498
+279
1853
$16K ﹤0.01%
385
+6
1854
$16K ﹤0.01%
546
+24
1855
$16K ﹤0.01%
248
+101
1856
$16K ﹤0.01%
1,800
+300
1857
$16K ﹤0.01%
184
-74
1858
$16K ﹤0.01%
1,118
-62
1859
$16K ﹤0.01%
213
1860
$16K ﹤0.01%
+495
1861
$16K ﹤0.01%
214
1862
$16K ﹤0.01%
448
+58
1863
$16K ﹤0.01%
375
1864
$16K ﹤0.01%
507
+236
1865
$16K ﹤0.01%
624
1866
$16K ﹤0.01%
386
+51
1867
$15K ﹤0.01%
160
-90
1868
$15K ﹤0.01%
180
1869
$15K ﹤0.01%
127
+53
1870
$15K ﹤0.01%
110
+6
1871
$15K ﹤0.01%
356
-14
1872
$15K ﹤0.01%
2,257
-900
1873
$15K ﹤0.01%
1,905
+1,158
1874
$15K ﹤0.01%
112
+5
1875
$15K ﹤0.01%
+100
73 74
75
76 77