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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
3151
– –
-5
3152
$0 ﹤0.01%
+9
3153
– –
-420
3154
– –
0
3155
– –
-120
3156
$0 ﹤0.01%
4
3157
– –
-1,361
3158
$0 ﹤0.01%
3
-4
3159
– –
-20
3160
$0 ﹤0.01%
1
-76
3161
– –
-46
3162
– –
-500
3163
– –
-14
3164
– –
-28
3165
– –
-16
3166
$0 ﹤0.01%
4
-33
3167
$0 ﹤0.01%
+24
3168
$0 ﹤0.01%
+24
3169
$0 ﹤0.01%
+9
3170
$0 ﹤0.01%
4
3171
$0 ﹤0.01%
1
3172
– –
-300
3173
– –
-101
3174
– –
-94
3175
$0 ﹤0.01%
5
-36
125 126
127
128 129