S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,388
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$24.3M
3
+$22.4M
4
KO icon
Coca-Cola
KO
+$16.2M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13.2M

Top Sells

1
+$9.57M
2
+$9.01M
3
+$2.89M
4
CRSR icon
Corsair Gaming
CRSR
+$2.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.24M

Sector Composition

1 Technology 8.07%
2 Consumer Discretionary 4.3%
3 Financials 3.96%
4 Healthcare 3.29%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$2K ﹤0.01%
+101
2777
$2K ﹤0.01%
33
+8
2778
$2K ﹤0.01%
45
2779
$2K ﹤0.01%
+74
2780
$2K ﹤0.01%
103
+3
2781
$2K ﹤0.01%
+152
2782
$2K ﹤0.01%
25
-1
2783
$2K ﹤0.01%
8
+2
2784
$2K ﹤0.01%
22
-1
2785
$2K ﹤0.01%
18
2786
$2K ﹤0.01%
30
+22
2787
$2K ﹤0.01%
+50
2788
$2K ﹤0.01%
33
2789
$2K ﹤0.01%
149
+53
2790
$2K ﹤0.01%
197
-12,427
2791
$2K ﹤0.01%
292
2792
$2K ﹤0.01%
+267
2793
$2K ﹤0.01%
36
2794
$2K ﹤0.01%
20
2795
$2K ﹤0.01%
62
+4
2796
$2K ﹤0.01%
44
+11
2797
$2K ﹤0.01%
20
-11
2798
$2K ﹤0.01%
+109
2799
$2K ﹤0.01%
116
+46
2800
$2K ﹤0.01%
27
+1
110 111
112
113 114