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S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
3001
$1K ﹤0.01%
17
3002
$1K ﹤0.01%
+18
3003
$1K ﹤0.01%
23
-12
3004
$1K ﹤0.01%
108
3005
$1K ﹤0.01%
+16
3006
$1K ﹤0.01%
20
3007
$1K ﹤0.01%
54
+16
3008
$1K ﹤0.01%
30
-179
3009
$1K ﹤0.01%
47
3010
$1K ﹤0.01%
22
-8
3011
$1K ﹤0.01%
+4
3012
$1K ﹤0.01%
5
3013
$1K ﹤0.01%
+78
3014
$1K ﹤0.01%
30
3015
$1K ﹤0.01%
40
-27
3016
$1K ﹤0.01%
16
-16
3017
$1K ﹤0.01%
132
3018
$1K ﹤0.01%
15
-125
3019
$1K ﹤0.01%
2,500
3020
$1K ﹤0.01%
25
3021
$1K ﹤0.01%
+6
3022
$1K ﹤0.01%
25
-3,000
3023
$1K ﹤0.01%
71
+23
3024
$1K ﹤0.01%
42
3025
$1K ﹤0.01%
36
-44
119 120
121
122 123