S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
3251
– –
-1,839
3252
$0 ﹤0.01%
+9
3253
– –
-420
3254
– –
0
3255
– –
-120
3256
$0 ﹤0.01%
4
3257
$0 ﹤0.01%
1
-76
3258
– –
-46
3259
– –
-500
3260
– –
-14
3261
– –
-16
3262
– –
-100
3263
$0 ﹤0.01%
17
-2
3264
$0 ﹤0.01%
6
3265
– –
-17
3266
– –
-21
3267
– –
-46
3268
– –
-17
3269
– –
-3
3270
– –
-562
3271
– –
-883
3272
– –
-297
3273
– –
-843
3274
– –
-45
3275
$0 ﹤0.01%
14
-16
129 130
131
132 133