S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
1
$308M 10.62%
1,122,194
+363,977
2
$303M 10.47%
4,792,611
-1,007,563
3
$252M 8.71%
3,558,773
+2,064,271
4
$228M 7.88%
1,484,412
+86,183
5
$193M 6.68%
1,919,213
+102,089
6
$182M 6.28%
3,586,907
+1,500,376
7
$156M 5.4%
715,011
+13,595
8
$135M 4.67%
672,366
+669,655
9
$52M 1.8%
367,740
+21,384
10
$46M 1.59%
232,867
-7,752
11
$31.9M 1.1%
113,295
+6,367
12
$29M 1%
176,400
+13,920
13
$25.3M 0.87%
296,002
+45,792
14
$22.8M 0.79%
+880,439
15
$21.3M 0.74%
49,583
-286
16
$21.1M 0.73%
156,215
-1,222
17
$19.7M 0.68%
147,680
+13,080
18
$15.2M 0.53%
301,806
+10,742
19
$15.1M 0.52%
286,959
-2,086
20
$14.9M 0.51%
51,347
-2,022
21
$14.3M 0.49%
43,613
+5,201
22
$13.8M 0.48%
50,742
+1,029
23
$13.8M 0.48%
40,719
+3,569
24
$13.6M 0.47%
53,547
+46,976
25
$12.9M 0.45%
366,008
+1,225
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