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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
3226
$0 ﹤0.01%
52
3227
– –
-800
3228
– –
-61
3229
– –
-496
3230
$0 ﹤0.01%
11
3231
$0 ﹤0.01%
6
-30
3232
– –
0
3233
– –
-26
3234
– –
-882
3235
– –
-5
3236
– –
-2,651
3237
– –
-30
3238
– –
-810
3239
$0 ﹤0.01%
24
3240
– –
-9
3241
– –
-1,500
3242
– –
-625
3243
– –
-997
3244
– –
-200
3245
$0 ﹤0.01%
+11
3246
– –
-13
3247
$0 ﹤0.01%
+4
3248
– –
0
3249
$0 ﹤0.01%
+5
3250
– –
-35
128 129
130
131 132