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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
3051
$0 ﹤0.01%
+2
3052
– –
-968
3053
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-7
3054
$0 ﹤0.01%
20
3055
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-10
3056
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2
3057
$0 ﹤0.01%
+17
3058
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-1,179
3059
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-139
3060
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3061
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-32
3062
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3063
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-564
3064
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-16
3065
$0 ﹤0.01%
+4
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3067
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3068
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-3
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– –
-65
3070
$0 ﹤0.01%
+17
3071
– –
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3072
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3073
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3074
– –
-1,038
3075
$0 ﹤0.01%
+1
121 122
123
124 125