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SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
3026
$0 ﹤0.01%
+62
3027
$0 ﹤0.01%
+14
3028
– –
-99
3029
$0 ﹤0.01%
100
3030
– –
-15
3031
– –
-9,000
3032
– –
-6
3033
– –
-266
3034
– –
-6
3035
– –
-402
3036
$0 ﹤0.01%
20
-22
3037
– –
-91
3038
– –
-88
3039
$0 ﹤0.01%
1
3040
– –
-20
3041
$0 ﹤0.01%
+9
3042
$0 ﹤0.01%
43
3043
$0 ﹤0.01%
5
-1
3044
– –
-27
3045
– –
-77
3046
– –
-60
3047
– –
-23
3048
– –
-1
3049
– –
-23
3050
$0 ﹤0.01%
+11
120 121
122
123 124