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
3051
– –
0
3052
– –
-26
3053
– –
-882
3054
– –
-5
3055
– –
-2,651
3056
– –
-30
3057
– –
-810
3058
$0 ﹤0.01%
24
3059
– –
-9
3060
– –
-1,500
3061
– –
-625
3062
– –
-997
3063
– –
-200
3064
$0 ﹤0.01%
+11
3065
– –
-53
3066
– –
-372
3067
– –
-57
3068
– –
-13
3069
– –
-10
3070
– –
-39
3071
$0 ﹤0.01%
1
3072
– –
-14
3073
$0 ﹤0.01%
4
-33
3074
$0 ﹤0.01%
+10
3075
– –
-62
121 122
123
124 125