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
3101
– –
-88
3102
$0 ﹤0.01%
1
3103
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-20
3104
$0 ﹤0.01%
+9
3105
$0 ﹤0.01%
43
3106
$0 ﹤0.01%
5
-1
3107
– –
-100
3108
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-67
3109
– –
-29
3110
– –
-7
3111
$0 ﹤0.01%
39
3112
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-4
3113
$0 ﹤0.01%
+5
3114
$0 ﹤0.01%
+24
3115
$0 ﹤0.01%
+9
3116
$0 ﹤0.01%
4
3117
$0 ﹤0.01%
1
3118
– –
-300
3119
– –
-101
3120
– –
-27
3121
– –
-77
3122
– –
-60
3123
– –
-23
3124
– –
-1
3125
– –
-23
123 124
125
126 127