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
2001
$11K ﹤0.01%
593
-331
2002
$11K ﹤0.01%
198
+56
2003
$11K ﹤0.01%
202
-78
2004
$11K ﹤0.01%
350
2005
$11K ﹤0.01%
504
+203
2006
$11K ﹤0.01%
387
+126
2007
$11K ﹤0.01%
63
+9
2008
$11K ﹤0.01%
1,090
-219
2009
$11K ﹤0.01%
103
+12
2010
$11K ﹤0.01%
204
-68
2011
$11K ﹤0.01%
3,000
2012
$11K ﹤0.01%
717
+427
2013
$11K ﹤0.01%
179
+3
2014
$11K ﹤0.01%
459
+132
2015
$11K ﹤0.01%
15
+1
2016
$11K ﹤0.01%
322
+40
2017
$11K ﹤0.01%
793
2018
$11K ﹤0.01%
807
+150
2019
$11K ﹤0.01%
148
-49
2020
$11K ﹤0.01%
201
-20
2021
$11K ﹤0.01%
1,790
+1,413
2022
$11K ﹤0.01%
126
+23
2023
$11K ﹤0.01%
492
+336
2024
$11K ﹤0.01%
269
2025
$11K ﹤0.01%
+300
79 80
81
82 83