S

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
3201
– –
-2,077
3202
– –
-265
3203
– –
-1,710
3204
– –
-31
3205
– –
-1,399
3206
$0 ﹤0.01%
9
-1,543
3207
$0 ﹤0.01%
+5
3208
– –
-52
3209
– –
-313
3210
– –
-2
3211
$0 ﹤0.01%
61
3212
– –
-30
3213
– –
-79
3214
– –
-50
3215
– –
-159
3216
– –
-83
3217
$0 ﹤0.01%
+8
3218
– –
-55
3219
$0 ﹤0.01%
+9
3220
– –
-420
3221
– –
0
3222
– –
-120
3223
$0 ﹤0.01%
4
3224
– –
-1,361
3225
$0 ﹤0.01%
3
-4
127 128
129
130 131