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
3251
$0 ﹤0.01%
+8
3252
$0 ﹤0.01%
+5
3253
– –
-110
3254
– –
-59
3255
$0 ﹤0.01%
1
3256
– –
-2,250
3257
– –
-974
3258
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-80
3259
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-873
3260
$0 ﹤0.01%
30
3261
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3262
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-600
3263
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-19
3264
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-73
3265
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-1,470
3266
– –
-10,857
3267
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-924
3268
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-56
3269
$0 ﹤0.01%
22
3270
– –
-2
3271
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-49
3272
– –
-46
3273
$0 ﹤0.01%
9
3274
– –
-4
3275
– –
-100
129 130
131
132 133