S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
– –
-1,472
3202
$0 ﹤0.01%
5
3203
– –
-5
3204
– –
-176
3205
– –
-37
3206
– –
-12
3207
$0 ﹤0.01%
2
3208
$0 ﹤0.01%
+21
3209
– –
-200
3210
– –
-82
3211
– –
-1,839
3212
$0 ﹤0.01%
51
-212
3213
– –
-300
3214
– –
-125
3215
– –
-420
3216
$0 ﹤0.01%
+9
3217
– –
-120
3218
$0 ﹤0.01%
4
3219
– –
-1,361
3220
$0 ﹤0.01%
3
-4
3221
– –
-20
3222
$0 ﹤0.01%
1
-76
3223
– –
-46
3224
– –
-500
3225
– –
-14
127 128
129
130 131