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
3151
– –
-4,307
3152
– –
-2,040
3153
– –
-42
3154
– –
-19
3155
– –
-26
3156
– –
-49
3157
$0 ﹤0.01%
+6
3158
– –
-1,250
3159
– –
-903
3160
– –
-88
3161
$0 ﹤0.01%
1
3162
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-20
3163
$0 ﹤0.01%
+9
3164
$0 ﹤0.01%
43
3165
$0 ﹤0.01%
5
-1
3166
– –
-67
3167
– –
-29
3168
– –
-7
3169
$0 ﹤0.01%
39
3170
– –
-4
3171
$0 ﹤0.01%
+5
3172
$0 ﹤0.01%
+24
3173
$0 ﹤0.01%
+9
3174
$0 ﹤0.01%
4
3175
$0 ﹤0.01%
1
125 126
127
128 129