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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
3101
– –
-82
3102
– –
-1,839
3103
$0 ﹤0.01%
51
-212
3104
– –
-300
3105
– –
-125
3106
– –
-234
3107
$0 ﹤0.01%
12
3108
– –
-87
3109
– –
-585
3110
– –
-27
3111
– –
-35
3112
– –
-34
3113
– –
-12
3114
– –
-1,153
3115
– –
-63
3116
– –
-2,474
3117
– –
-148
3118
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-175
3119
– –
-54
3120
– –
-876
3121
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-421
3122
– –
-640
3123
– –
-2,004
3124
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-22
3125
– –
-236
123 124
125
126 127