S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
3201
– –
-3
3202
– –
-562
3203
– –
-883
3204
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-297
3205
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-843
3206
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-45
3207
$0 ﹤0.01%
14
-16
3208
$0 ﹤0.01%
1
3209
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-163
3210
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-30
3211
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-75
3212
$0 ﹤0.01%
+8
3213
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+5
3214
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-110
3215
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-59
3216
$0 ﹤0.01%
1
3217
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-2,250
3218
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-974
3219
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-80
3220
– –
-873
3221
$0 ﹤0.01%
30
3222
– –
-29
3223
– –
-600
3224
– –
-19
3225
– –
-73
127 128
129
130 131