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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
3126
– –
-1,502
3127
– –
-1,815
3128
– –
-2,077
3129
– –
-265
3130
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-112
3131
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-80
3132
– –
-1,710
3133
– –
-31
3134
– –
-1,399
3135
$0 ﹤0.01%
9
-1,543
3136
$0 ﹤0.01%
+5
3137
– –
-52
3138
– –
-313
3139
– –
-2
3140
$0 ﹤0.01%
61
3141
– –
-159
3142
$0 ﹤0.01%
+8
3143
– –
-55
3144
– –
-372
3145
– –
-57
3146
– –
-13
3147
– –
-10
3148
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-39
3149
– –
-6,382
3150
– –
0
124 125
126
127 128