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
3001
$1K ﹤0.01%
9
-9
3002
$1K ﹤0.01%
53
+28
3003
$1K ﹤0.01%
+4
3004
$1K ﹤0.01%
30
3005
$1K ﹤0.01%
+26
3006
$1K ﹤0.01%
42
3007
$1K ﹤0.01%
85
-58
3008
$1K ﹤0.01%
+24
3009
$1K ﹤0.01%
50
-350
3010
$1K ﹤0.01%
22
3011
$1K ﹤0.01%
+29
3012
$1K ﹤0.01%
23
3013
$1K ﹤0.01%
14
3014
$1K ﹤0.01%
145
3015
$1K ﹤0.01%
22
-33
3016
$1K ﹤0.01%
82
3017
$1K ﹤0.01%
+111
3018
$1K ﹤0.01%
50
3019
$1K ﹤0.01%
36
3020
$1K ﹤0.01%
75
-2,040
3021
$1K ﹤0.01%
15
3022
$1K ﹤0.01%
20
3023
$1K ﹤0.01%
62
3024
$1K ﹤0.01%
32
3025
$1K ﹤0.01%
+58
119 120
121
122 123