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
2426
$4K ﹤0.01%
54
-6
2427
$4K ﹤0.01%
130
2428
$4K ﹤0.01%
44
-311
2429
$4K ﹤0.01%
137
+13
2430
$4K ﹤0.01%
169
2431
$4K ﹤0.01%
66
2432
$4K ﹤0.01%
+109
2433
$4K ﹤0.01%
+38
2434
$4K ﹤0.01%
32
2435
$4K ﹤0.01%
68
2436
$4K ﹤0.01%
93
2437
$4K ﹤0.01%
210
+110
2438
$4K ﹤0.01%
+23
2439
$4K ﹤0.01%
100
-245
2440
$4K ﹤0.01%
60
2441
$4K ﹤0.01%
331
-17,760
2442
$4K ﹤0.01%
169
+16
2443
$4K ﹤0.01%
142
+66
2444
$4K ﹤0.01%
21
+3
2445
$4K ﹤0.01%
109
2446
$4K ﹤0.01%
61
2447
$4K ﹤0.01%
72
2448
$4K ﹤0.01%
84
+54
2449
$4K ﹤0.01%
344
2450
$4K ﹤0.01%
+24
96 97
98
99 100