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
2801
$2K ﹤0.01%
+25
2802
$2K ﹤0.01%
178
+117
2803
$2K ﹤0.01%
+85
2804
$2K ﹤0.01%
120
2805
$2K ﹤0.01%
40
-34
2806
$2K ﹤0.01%
300
2807
$2K ﹤0.01%
+131
2808
$2K ﹤0.01%
42
2809
$2K ﹤0.01%
+138
2810
$2K ﹤0.01%
36
-900
2811
$2K ﹤0.01%
+193
2812
$2K ﹤0.01%
+58
2813
$2K ﹤0.01%
+63
2814
$2K ﹤0.01%
10
+5
2815
$2K ﹤0.01%
205
+14
2816
$2K ﹤0.01%
77
+4
2817
$2K ﹤0.01%
103
-116
2818
$2K ﹤0.01%
+60
2819
$2K ﹤0.01%
119
2820
$2K ﹤0.01%
42
2821
$2K ﹤0.01%
63
-1
2822
$2K ﹤0.01%
+24
2823
$2K ﹤0.01%
396
+344
2824
$2K ﹤0.01%
181
+98
2825
$2K ﹤0.01%
+46
111 112
113
114 115