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
2251
$7K ﹤0.01%
99
+9
2252
$7K ﹤0.01%
135
-172
2253
$7K ﹤0.01%
331
+263
2254
$7K ﹤0.01%
135
+5
2255
$7K ﹤0.01%
123
+12
2256
$7K ﹤0.01%
269
-15
2257
$7K ﹤0.01%
1,213
-60
2258
$7K ﹤0.01%
28
-2
2259
$7K ﹤0.01%
42
-31
2260
$7K ﹤0.01%
381
+57
2261
$7K ﹤0.01%
+440
2262
$6K ﹤0.01%
+1,003
2263
$6K ﹤0.01%
9
-1
2264
$6K ﹤0.01%
1,428
+346
2265
$6K ﹤0.01%
+200
2266
$6K ﹤0.01%
69
2267
$6K ﹤0.01%
74
-26
2268
$6K ﹤0.01%
138
-94
2269
$6K ﹤0.01%
2,203
+678
2270
$6K ﹤0.01%
24
+1
2271
$6K ﹤0.01%
333
+99
2272
$6K ﹤0.01%
113
2273
$6K ﹤0.01%
728
+666
2274
$6K ﹤0.01%
300
2275
$6K ﹤0.01%
236
+194
89 90
91
92 93