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
2051
$10K ﹤0.01%
57
+5
2052
$10K ﹤0.01%
888
+500
2053
$10K ﹤0.01%
+1,000
2054
$10K ﹤0.01%
550
2055
$10K ﹤0.01%
111
-774
2056
$10K ﹤0.01%
169
-932
2057
$10K ﹤0.01%
180
+40
2058
$10K ﹤0.01%
440
+90
2059
$10K ﹤0.01%
193
2060
– –
0
2061
$10K ﹤0.01%
410
+92
2062
$10K ﹤0.01%
401
+15
2063
$10K ﹤0.01%
+197
2064
$10K ﹤0.01%
400
2065
$10K ﹤0.01%
98
2066
$10K ﹤0.01%
102
+9
2067
$10K ﹤0.01%
64
+15
2068
$10K ﹤0.01%
525
+204
2069
$10K ﹤0.01%
157
+15
2070
$10K ﹤0.01%
+511
2071
$10K ﹤0.01%
55
-20
2072
$10K ﹤0.01%
254
+142
2073
$10K ﹤0.01%
342
-79
2074
$10K ﹤0.01%
205
2075
$10K ﹤0.01%
220
+95
81 82
83
84 85