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
2301
$6K ﹤0.01%
187
+119
2302
$6K ﹤0.01%
555
-31
2303
$6K ﹤0.01%
187
2304
$6K ﹤0.01%
+100
2305
$6K ﹤0.01%
20
2306
$6K ﹤0.01%
107
+21
2307
$6K ﹤0.01%
+109
2308
$6K ﹤0.01%
118
2309
$6K ﹤0.01%
100
2310
$6K ﹤0.01%
456
-19
2311
$6K ﹤0.01%
85
+10
2312
$6K ﹤0.01%
+161
2313
$6K ﹤0.01%
58
+9
2314
$6K ﹤0.01%
162
+50
2315
$6K ﹤0.01%
256
+69
2316
$6K ﹤0.01%
318
+260
2317
$5K ﹤0.01%
204
2318
$5K ﹤0.01%
+150
2319
$5K ﹤0.01%
3,130
+2,314
2320
$5K ﹤0.01%
60
-32
2321
$5K ﹤0.01%
84
+60
2322
$5K ﹤0.01%
113
+26
2323
$5K ﹤0.01%
60
-415
2324
$5K ﹤0.01%
259
+31
2325
$5K ﹤0.01%
+167
91 92
93
94 95