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
2876
$1K ﹤0.01%
9
2877
$1K ﹤0.01%
13
+7
2878
$1K ﹤0.01%
9
-20
2879
$1K ﹤0.01%
+11
2880
$1K ﹤0.01%
+183
2881
$1K ﹤0.01%
+38
2882
$1K ﹤0.01%
10
2883
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11
2884
$1K ﹤0.01%
+15
2885
$1K ﹤0.01%
+77
2886
$1K ﹤0.01%
+83
2887
$1K ﹤0.01%
12
+8
2888
$1K ﹤0.01%
+16
2889
$1K ﹤0.01%
+24
2890
$1K ﹤0.01%
+26
2891
$1K ﹤0.01%
8
2892
$1K ﹤0.01%
+41
2893
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20
2894
$1K ﹤0.01%
35
-50
2895
$1K ﹤0.01%
33
+6
2896
$1K ﹤0.01%
113
+2
2897
$1K ﹤0.01%
+63
2898
$1K ﹤0.01%
300
2899
$1K ﹤0.01%
+11
2900
$1K ﹤0.01%
22
-139
114 115
116
117 118