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
2076
$10K ﹤0.01%
648
+315
2077
$10K ﹤0.01%
291
2078
$10K ﹤0.01%
226
+142
2079
$10K ﹤0.01%
181
+160
2080
$10K ﹤0.01%
97
+61
2081
$10K ﹤0.01%
21
2082
$10K ﹤0.01%
118
+43
2083
$10K ﹤0.01%
187
+95
2084
$10K ﹤0.01%
178
+65
2085
– –
0
2086
$10K ﹤0.01%
+908
2087
$10K ﹤0.01%
2,500
2088
$10K ﹤0.01%
14
2089
$10K ﹤0.01%
276
+32
2090
$10K ﹤0.01%
600
-500
2091
$10K ﹤0.01%
+576
2092
$9K ﹤0.01%
92
2093
$9K ﹤0.01%
764
-326
2094
$9K ﹤0.01%
198
2095
$9K ﹤0.01%
100
2096
$9K ﹤0.01%
258
+166
2097
$9K ﹤0.01%
90
+2
2098
$9K ﹤0.01%
76
+1
2099
$9K ﹤0.01%
309
2100
$9K ﹤0.01%
295
82 83
84
85 86