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
2176
$8K ﹤0.01%
520
+9
2177
$8K ﹤0.01%
228
+140
2178
$8K ﹤0.01%
150
2179
$8K ﹤0.01%
54
-15
2180
$8K ﹤0.01%
187
+67
2181
$8K ﹤0.01%
456
+224
2182
$8K ﹤0.01%
300
2183
$8K ﹤0.01%
312
+52
2184
$8K ﹤0.01%
80
+40
2185
$8K ﹤0.01%
218
+62
2186
$8K ﹤0.01%
291
2187
$8K ﹤0.01%
129
+10
2188
$8K ﹤0.01%
+155
2189
$8K ﹤0.01%
373
+46
2190
$8K ﹤0.01%
194
2191
$8K ﹤0.01%
732
-22
2192
$8K ﹤0.01%
442
-79
2193
$8K ﹤0.01%
2
2194
$8K ﹤0.01%
393
2195
$8K ﹤0.01%
143
+32
2196
$8K ﹤0.01%
243
+223
2197
$7K ﹤0.01%
139
-68
2198
$7K ﹤0.01%
207
-175
2199
$7K ﹤0.01%
36
2200
$7K ﹤0.01%
120
-31
86 87
88
89 90