S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
+$146M
2
+$135M
3
+$99.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$76.1M
5
CRSR icon
Corsair Gaming
CRSR
+$22.8M

Top Sells

1
+$69M
2
+$63.7M
3
+$2.61M
4
AVLR
Avalara, Inc.
AVLR
+$1.61M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.53M

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
– –
-15
3077
– –
-9,000
3078
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-6
3079
– –
-266
3080
$0 ﹤0.01%
100
3081
$0 ﹤0.01%
1
3082
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-5
3083
$0 ﹤0.01%
12
3084
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-20
3085
– –
0
3086
$0 ﹤0.01%
16
3087
$0 ﹤0.01%
52
3088
– –
-800
3089
– –
-61
3090
– –
-496
3091
$0 ﹤0.01%
11
3092
$0 ﹤0.01%
6
-30
3093
– –
0
3094
– –
-26
3095
– –
-2,651
3096
– –
-30
3097
– –
-810
3098
$0 ﹤0.01%
24
3099
– –
-9
3100
– –
-1,500
122 123
124
125 126