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
1976
$12K ﹤0.01%
109
+34
1977
$12K ﹤0.01%
165
+130
1978
$12K ﹤0.01%
1,168
+308
1979
$12K ﹤0.01%
1,247
+742
1980
$12K ﹤0.01%
289
+110
1981
$12K ﹤0.01%
4,000
-255
1982
$12K ﹤0.01%
3,155
-184
1983
$12K ﹤0.01%
563
+26
1984
$12K ﹤0.01%
885
+637
1985
$12K ﹤0.01%
150
-534
1986
$12K ﹤0.01%
347
+21
1987
$12K ﹤0.01%
390
+50
1988
$12K ﹤0.01%
57
+9
1989
$12K ﹤0.01%
185
1990
$12K ﹤0.01%
208
-655
1991
$12K ﹤0.01%
783
+677
1992
$12K ﹤0.01%
131
+55
1993
$12K ﹤0.01%
245
+115
1994
$12K ﹤0.01%
702
-599
1995
$12K ﹤0.01%
+600
1996
$12K ﹤0.01%
78
-69
1997
$12K ﹤0.01%
579
1998
$12K ﹤0.01%
2,017
-1,149
1999
$11K ﹤0.01%
443
+239
2000
$11K ﹤0.01%
69
78 79
80
81 82