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
2101
$9K ﹤0.01%
974
2102
$9K ﹤0.01%
923
2103
$9K ﹤0.01%
400
+375
2104
$9K ﹤0.01%
543
2105
$9K ﹤0.01%
216
+47
2106
$9K ﹤0.01%
300
+100
2107
$9K ﹤0.01%
146
+9
2108
$9K ﹤0.01%
120
+26
2109
$9K ﹤0.01%
2,526
2110
$9K ﹤0.01%
136
+8
2111
$9K ﹤0.01%
150
2112
$9K ﹤0.01%
111
2113
$9K ﹤0.01%
331
+40
2114
$9K ﹤0.01%
+200
2115
$9K ﹤0.01%
1,174
+26
2116
$9K ﹤0.01%
754
+691
2117
$9K ﹤0.01%
544
-2
2118
$9K ﹤0.01%
267
-5
2119
$9K ﹤0.01%
166
+43
2120
$9K ﹤0.01%
1,026
+470
2121
$9K ﹤0.01%
107
+34
2122
$9K ﹤0.01%
112
-10
2123
$9K ﹤0.01%
13
-215
2124
$9K ﹤0.01%
120
2125
$9K ﹤0.01%
300
-10
83 84
85
86 87