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
2451
$4K ﹤0.01%
51
+35
2452
$4K ﹤0.01%
83
+64
2453
$4K ﹤0.01%
80
2454
$4K ﹤0.01%
38
-18
2455
$4K ﹤0.01%
+169
2456
$4K ﹤0.01%
170
2457
$4K ﹤0.01%
50
+10
2458
$4K ﹤0.01%
82
-100
2459
$4K ﹤0.01%
163
2460
$4K ﹤0.01%
131
-113
2461
$4K ﹤0.01%
117
2462
$4K ﹤0.01%
350
2463
$4K ﹤0.01%
16
-14
2464
$4K ﹤0.01%
210
2465
$4K ﹤0.01%
185
-358
2466
$4K ﹤0.01%
18
2467
$4K ﹤0.01%
+335
2468
$4K ﹤0.01%
51
2469
$4K ﹤0.01%
40
-6
2470
$4K ﹤0.01%
172
+148
2471
$4K ﹤0.01%
308
2472
$4K ﹤0.01%
261
2473
$4K ﹤0.01%
83
2474
$4K ﹤0.01%
36
+14
2475
$4K ﹤0.01%
+50
97 98
99
100 101