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
3101
– –
-625
3102
– –
-997
3103
– –
-200
3104
$0 ﹤0.01%
+11
3105
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-13
3106
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-1
3107
$0 ﹤0.01%
+5
3108
– –
-35
3109
– –
-47
3110
– –
-18
3111
– –
-16
3112
– –
-64
3113
– –
-53
3114
– –
-372
3115
– –
-57
3116
– –
-13
3117
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-10
3118
– –
-39
3119
$0 ﹤0.01%
1
3120
– –
-14
3121
$0 ﹤0.01%
4
-33
3122
$0 ﹤0.01%
+10
3123
– –
-62
3124
$0 ﹤0.01%
42
3125
$0 ﹤0.01%
2
123 124
125
126 127