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
1876
$15K ﹤0.01%
174
+9
1877
$15K ﹤0.01%
589
+273
1878
$15K ﹤0.01%
182
-4
1879
$15K ﹤0.01%
215
-1
1880
$15K ﹤0.01%
96
+41
1881
$15K ﹤0.01%
448
-41
1882
$15K ﹤0.01%
174
1883
$15K ﹤0.01%
214
-7
1884
$15K ﹤0.01%
334
+83
1885
$15K ﹤0.01%
2,451
+2,015
1886
$15K ﹤0.01%
329
+17
1887
$15K ﹤0.01%
845
+351
1888
$15K ﹤0.01%
105
1889
$15K ﹤0.01%
1,070
-16
1890
$15K ﹤0.01%
710
+419
1891
$15K ﹤0.01%
1,999
+650
1892
$15K ﹤0.01%
127
+27
1893
$14K ﹤0.01%
1,043
-57
1894
$14K ﹤0.01%
633
+230
1895
$14K ﹤0.01%
+595
1896
$14K ﹤0.01%
800
1897
$14K ﹤0.01%
432
-53
1898
$14K ﹤0.01%
837
-372
1899
$14K ﹤0.01%
307
-30
1900
$14K ﹤0.01%
116
-5
74 75
76
77 78