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
3176
– –
-300
3177
– –
-101
3178
– –
-27
3179
– –
-77
3180
– –
-60
3181
– –
-23
3182
– –
-1
3183
$0 ﹤0.01%
+6
3184
– –
-94
3185
$0 ﹤0.01%
5
-36
3186
– –
-4,500
3187
– –
0
3188
– –
-294
3189
– –
-14
3190
$0 ﹤0.01%
1
3191
– –
-19
3192
– –
0
3193
$0 ﹤0.01%
+2
3194
– –
-968
3195
– –
-7
3196
$0 ﹤0.01%
20
3197
– –
-10
3198
$0 ﹤0.01%
2
3199
$0 ﹤0.01%
+17
3200
– –
-1,179
126 127
128
129 130