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
2351
$5K ﹤0.01%
130
+25
2352
$5K ﹤0.01%
420
-99
2353
$5K ﹤0.01%
117
+68
2354
$5K ﹤0.01%
33
2355
$5K ﹤0.01%
440
+203
2356
$5K ﹤0.01%
22
+7
2357
$5K ﹤0.01%
47
-110
2358
$5K ﹤0.01%
87
+5
2359
$5K ﹤0.01%
48
2360
$5K ﹤0.01%
58
+20
2361
$5K ﹤0.01%
+150
2362
$5K ﹤0.01%
+222
2363
$5K ﹤0.01%
328
2364
$5K ﹤0.01%
59
-6
2365
$5K ﹤0.01%
+800
2366
$5K ﹤0.01%
47
-21
2367
$5K ﹤0.01%
156
2368
$5K ﹤0.01%
85
2369
$5K ﹤0.01%
75
+19
2370
$5K ﹤0.01%
+200
2371
$5K ﹤0.01%
222
2372
$5K ﹤0.01%
230
+129
2373
$5K ﹤0.01%
115
+37
2374
$5K ﹤0.01%
88
+45
2375
$5K ﹤0.01%
263
-55
93 94
95
96 97