S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$150M
2
+$138M
3
+$103M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$76.1M
5
CRSR icon
Corsair Gaming
CRSR
+$25.2M

Top Sells

1
+$71.3M
2
+$65.8M
3
+$2.7M
4
AVLR
Avalara, Inc.
AVLR
+$1.58M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.57M

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
3001
$1K ﹤0.01%
75
-45
3002
$1K ﹤0.01%
+32
3003
$1K ﹤0.01%
+21
3004
$1K ﹤0.01%
41
-1,450
3005
$1K ﹤0.01%
+33
3006
$1K ﹤0.01%
48
-106
3007
– –
-6,382
3008
$0 ﹤0.01%
12
3009
– –
-87
3010
– –
-585
3011
– –
-27
3012
– –
-91
3013
– –
-35
3014
– –
-34
3015
– –
-12
3016
– –
-1,153
3017
– –
-63
3018
– –
-2,474
3019
– –
-148
3020
– –
-175
3021
– –
-54
3022
– –
-876
3023
– –
-421
3024
– –
-640
3025
– –
-2,004
119 120
121
122 123