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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
3076
– –
-1,000
3077
– –
-126
3078
– –
-14
3079
– –
-300
3080
– –
-72
3081
$0 ﹤0.01%
16
3082
– –
-25
3083
– –
-8
3084
– –
-3
3085
$0 ﹤0.01%
18
+2
3086
– –
-7
3087
$0 ﹤0.01%
1
3088
$0 ﹤0.01%
75
3089
– –
-60
3090
– –
-7
3091
$0 ﹤0.01%
11
3092
$0 ﹤0.01%
30
-225
3093
– –
-1,472
3094
$0 ﹤0.01%
5
3095
– –
-5
3096
– –
-176
3097
– –
-37
3098
– –
-12
3099
$0 ﹤0.01%
2
3100
– –
-200
122 123
124
125 126