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
3226
– –
-1,470
3227
– –
-10,857
3228
– –
-924
3229
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-56
3230
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-159
3231
$0 ﹤0.01%
22
3232
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-2
3233
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-49
3234
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-46
3235
$0 ﹤0.01%
9
3236
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-4
3237
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-100
3238
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-5
3239
– –
-66
3240
– –
-83
3241
$0 ﹤0.01%
+18
3242
– –
-676
3243
$0 ﹤0.01%
+61
3244
$0 ﹤0.01%
11
3245
– –
-54
3246
$0 ﹤0.01%
2
-320
3247
– –
-59
3248
– –
0
3249
– –
-1,071
3250
– –
-30
128 129
130
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