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
2151
$8K ﹤0.01%
465
-6
2152
$8K ﹤0.01%
93
+87
2153
$8K ﹤0.01%
333
2154
$8K ﹤0.01%
+263
2155
$8K ﹤0.01%
50
2156
$8K ﹤0.01%
84
+4
2157
$8K ﹤0.01%
61
+6
2158
$8K ﹤0.01%
445
2159
$8K ﹤0.01%
269
+26
2160
$8K ﹤0.01%
147
+32
2161
$8K ﹤0.01%
300
2162
$8K ﹤0.01%
103
2163
$8K ﹤0.01%
+100
2164
$8K ﹤0.01%
87
+9
2165
$8K ﹤0.01%
165
+110
2166
$8K ﹤0.01%
132
-1
2167
$8K ﹤0.01%
74
-1
2168
$8K ﹤0.01%
931
+664
2169
$8K ﹤0.01%
95
+46
2170
$8K ﹤0.01%
227
2171
$8K ﹤0.01%
205
+73
2172
$8K ﹤0.01%
232
+68
2173
$8K ﹤0.01%
94
+29
2174
$8K ﹤0.01%
73
-1
2175
$8K ﹤0.01%
2,203
+407
85 86
87
88 89