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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
3176
– –
-4,500
3177
$0 ﹤0.01%
+21
3178
– –
-30
3179
– –
-75
3180
– –
-4,838
3181
– –
-100
3182
$0 ﹤0.01%
17
-2
3183
$0 ﹤0.01%
6
3184
– –
-17
3185
– –
-21
3186
– –
-46
3187
– –
-17
3188
– –
-3
3189
– –
-562
3190
– –
-883
3191
– –
-297
3192
– –
-843
3193
– –
-45
3194
– –
-1
3195
$0 ﹤0.01%
1
3196
– –
-163
3197
– –
-2,250
3198
– –
-974
3199
– –
-80
3200
– –
-873
126 127
128
129 130