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
2026
$11K ﹤0.01%
681
+128
2027
$11K ﹤0.01%
171
+97
2028
$11K ﹤0.01%
976
+374
2029
$11K ﹤0.01%
52
-12
2030
$11K ﹤0.01%
456
+151
2031
$11K ﹤0.01%
1,781
2032
$11K ﹤0.01%
106
2033
$11K ﹤0.01%
47
+2
2034
$11K ﹤0.01%
141
+69
2035
$11K ﹤0.01%
464
2036
$11K ﹤0.01%
149
+15
2037
$11K ﹤0.01%
120
+48
2038
$11K ﹤0.01%
231
2039
$11K ﹤0.01%
996
+728
2040
$11K ﹤0.01%
661
-41
2041
$10K ﹤0.01%
+40
2042
$10K ﹤0.01%
257
-113
2043
$10K ﹤0.01%
339
2044
$10K ﹤0.01%
+200
2045
$10K ﹤0.01%
198
2046
$10K ﹤0.01%
225
+150
2047
$10K ﹤0.01%
507
2048
$10K ﹤0.01%
68
-6
2049
$10K ﹤0.01%
407
+120
2050
$10K ﹤0.01%
184
+129
80 81
82
83 84