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
2926
$1K ﹤0.01%
2,000
2927
$1K ﹤0.01%
+72
2928
$1K ﹤0.01%
+565
2929
$1K ﹤0.01%
74
+27
2930
$1K ﹤0.01%
+28
2931
$1K ﹤0.01%
20
-12
2932
$1K ﹤0.01%
44
2933
$1K ﹤0.01%
+17
2934
$1K ﹤0.01%
84
+22
2935
$1K ﹤0.01%
173
2936
$1K ﹤0.01%
16
2937
$1K ﹤0.01%
+10
2938
$1K ﹤0.01%
237
-143
2939
$1K ﹤0.01%
+43
2940
$1K ﹤0.01%
63
2941
$1K ﹤0.01%
15
-307
2942
$1K ﹤0.01%
11
2943
$1K ﹤0.01%
+33
2944
$1K ﹤0.01%
111
2945
$1K ﹤0.01%
84
+16
2946
$1K ﹤0.01%
+16
2947
$1K ﹤0.01%
13
+2
2948
$1K ﹤0.01%
+27
2949
$1K ﹤0.01%
15
-125
2950
$1K ﹤0.01%
2,500
116 117
118
119 120