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
3076
$0 ﹤0.01%
42
3077
$0 ﹤0.01%
2
3078
– –
-68
3079
– –
-402
3080
$0 ﹤0.01%
20
-22
3081
– –
-33
3082
$0 ﹤0.01%
16
-6
3083
$0 ﹤0.01%
+25
3084
$0 ﹤0.01%
6
3085
– –
-8,123
3086
$0 ﹤0.01%
9
3087
– –
-300
3088
– –
0
3089
$0 ﹤0.01%
+39
3090
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-64
3091
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-733
3092
– –
-1,942
3093
– –
-4,307
3094
– –
-42
3095
– –
-19
3096
– –
-26
3097
– –
-49
3098
$0 ﹤0.01%
+6
3099
– –
-1,250
3100
– –
-903
122 123
124
125 126