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
2826
$2K ﹤0.01%
+90
2827
$2K ﹤0.01%
36
+30
2828
$2K ﹤0.01%
+100
2829
$2K ﹤0.01%
+64
2830
$2K ﹤0.01%
38
-160
2831
$2K ﹤0.01%
36
-150
2832
$2K ﹤0.01%
+32
2833
$2K ﹤0.01%
+30
2834
$2K ﹤0.01%
569
-1,634
2835
$2K ﹤0.01%
26
2836
$2K ﹤0.01%
135
-196
2837
$2K ﹤0.01%
19
-4
2838
$2K ﹤0.01%
147
2839
$2K ﹤0.01%
375
+210
2840
$2K ﹤0.01%
18
+12
2841
$2K ﹤0.01%
169
2842
$2K ﹤0.01%
9
-1
2843
$2K ﹤0.01%
142
+73
2844
$2K ﹤0.01%
76
-66
2845
$2K ﹤0.01%
23
2846
$2K ﹤0.01%
+147
2847
$2K ﹤0.01%
24
2848
$2K ﹤0.01%
13
2849
$2K ﹤0.01%
31
+4
2850
$2K ﹤0.01%
+22
112 113
114
115 116