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
3026
$1K ﹤0.01%
+50
3027
$1K ﹤0.01%
2
3028
$1K ﹤0.01%
100
3029
$1K ﹤0.01%
35
-63
3030
$1K ﹤0.01%
21
3031
$1K ﹤0.01%
29
3032
$1K ﹤0.01%
+47
3033
$1K ﹤0.01%
+14
3034
$1K ﹤0.01%
+5
3035
$1K ﹤0.01%
17
+1
3036
$1K ﹤0.01%
39
-29
3037
$1K ﹤0.01%
+31
3038
$1K ﹤0.01%
13
+9
3039
$1K ﹤0.01%
17
3040
$1K ﹤0.01%
+18
3041
$1K ﹤0.01%
23
-12
3042
$1K ﹤0.01%
108
3043
$1K ﹤0.01%
+16
3044
$1K ﹤0.01%
20
3045
$1K ﹤0.01%
54
+16
3046
$1K ﹤0.01%
30
-179
3047
$1K ﹤0.01%
47
3048
$1K ﹤0.01%
22
-8
3049
$1K ﹤0.01%
+4
3050
$1K ﹤0.01%
5
120 121
122
123 124