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
201
$986K 0.03%
14,751
+751
202
$983K 0.03%
5,936
+789
203
$981K 0.03%
4,909
+111
204
$981K 0.03%
5,611
-9,187
205
$979K 0.03%
3,069
+203
206
$978K 0.03%
24,186
+1,749
207
$978K 0.03%
16,041
-601
208
$969K 0.03%
7,967
+736
209
$959K 0.03%
14,947
+1,402
210
$947K 0.03%
6,253
+319
211
$945K 0.03%
3,939
+492
212
$942K 0.03%
12,742
-691
213
$941K 0.03%
4,555
+108
214
$934K 0.03%
13,313
+1,943
215
$933K 0.03%
4,156
+350
216
$926K 0.03%
20,848
+518
217
$909K 0.03%
19,578
-83
218
$907K 0.03%
46,852
+3,960
219
$896K 0.03%
11,858
+562
220
$889K 0.03%
6,582
+723
221
$886K 0.03%
3,018
+113
222
$885K 0.03%
11,856
-54
223
$884K 0.03%
5,920
+133
224
$880K 0.03%
2,939
+103
225
$877K 0.03%
+15,910
7 8
9
10 11