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
176
$1.11M 0.04%
21,684
-333
177
$1.1M 0.04%
39,685
+1,746
178
$1.1M 0.04%
35,205
-1,043
179
$1.1M 0.04%
75,833
+6,650
180
$1.09M 0.04%
5,648
-149
181
$1.09M 0.04%
11,538
+1,771
182
$1.08M 0.04%
48,491
+1,580
183
$1.08M 0.04%
23,200
+389
184
$1.07M 0.04%
4,465
+200
185
$1.06M 0.04%
16,148
+3,409
186
$1.06M 0.04%
10,877
+395
187
$1.06M 0.04%
15,403
+840
188
$1.06M 0.04%
34,554
189
$1.05M 0.04%
9,665
-2,883
190
$1.04M 0.04%
24,954
+8,880
191
$1.04M 0.04%
23,377
+4,325
192
$1.04M 0.04%
14,901
+61
193
$1.04M 0.04%
55,138
+3,354
194
$1.04M 0.04%
14,218
+1,101
195
$1.03M 0.04%
2,755
-15
196
$1.01M 0.03%
20,934
-275
197
$1.01M 0.03%
8,994
+1,176
198
$1.01M 0.03%
4,750
-213
199
$1M 0.03%
16,734
+200
200
$996K 0.03%
29,593
+2,161
6 7
8
9 10