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
2401
$4K ﹤0.01%
222
2402
$4K ﹤0.01%
131
+31
2403
$4K ﹤0.01%
232
2404
$4K ﹤0.01%
350
2405
$4K ﹤0.01%
138
-90
2406
$4K ﹤0.01%
813
-393
2407
$4K ﹤0.01%
201
+48
2408
$4K ﹤0.01%
44
-5
2409
$4K ﹤0.01%
184
-60
2410
$4K ﹤0.01%
312
2411
$4K ﹤0.01%
107
-17
2412
$4K ﹤0.01%
111
2413
$4K ﹤0.01%
31
-3
2414
$4K ﹤0.01%
70
+14
2415
$4K ﹤0.01%
38
-16
2416
$4K ﹤0.01%
135
-103
2417
$4K ﹤0.01%
189
+4
2418
$4K ﹤0.01%
185
+59
2419
$4K ﹤0.01%
246
-1,483
2420
$4K ﹤0.01%
287
2421
$4K ﹤0.01%
326
+293
2422
$4K ﹤0.01%
+125
2423
$4K ﹤0.01%
+300
2424
$4K ﹤0.01%
18
+9
2425
$4K ﹤0.01%
331
95 96
97
98 99