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
3126
– –
-68
3127
$0 ﹤0.01%
138
-26
3128
– –
-4,838
3129
– –
-1,799
3130
– –
-36
3131
$0 ﹤0.01%
+21
3132
– –
-13
3133
– –
-26
3134
– –
-8
3135
– –
-16
3136
– –
-6
3137
– –
-402
3138
$0 ﹤0.01%
20
-22
3139
– –
-33
3140
$0 ﹤0.01%
16
-6
3141
$0 ﹤0.01%
+25
3142
$0 ﹤0.01%
6
3143
– –
-8,123
3144
$0 ﹤0.01%
9
3145
– –
-300
3146
– –
0
3147
$0 ﹤0.01%
+39
3148
– –
-64
3149
– –
-733
3150
– –
-1,942
124 125
126
127 128