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
2901
$1K ﹤0.01%
7
2902
$1K ﹤0.01%
+50
2903
$1K ﹤0.01%
+24
2904
$1K ﹤0.01%
12
2905
$1K ﹤0.01%
+61
2906
$1K ﹤0.01%
29
-74
2907
$1K ﹤0.01%
+66
2908
$1K ﹤0.01%
+3
2909
$1K ﹤0.01%
500
2910
$1K ﹤0.01%
150
-141
2911
$1K ﹤0.01%
20
2912
$1K ﹤0.01%
+14
2913
$1K ﹤0.01%
+432
2914
$1K ﹤0.01%
47
-25
2915
$1K ﹤0.01%
100
-43
2916
$1K ﹤0.01%
+29
2917
$1K ﹤0.01%
259
-2,079
2918
$1K ﹤0.01%
+575
2919
$1K ﹤0.01%
+1,000
2920
$1K ﹤0.01%
31
-1,161
2921
$1K ﹤0.01%
195
+144
2922
$1K ﹤0.01%
+172
2923
$1K ﹤0.01%
100
2924
$1K ﹤0.01%
62
+28
2925
$1K ﹤0.01%
+36
115 116
117
118 119