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
3051
$1K ﹤0.01%
+78
3052
$1K ﹤0.01%
30
3053
$1K ﹤0.01%
40
-27
3054
$1K ﹤0.01%
16
-16
3055
$1K ﹤0.01%
132
3056
$1K ﹤0.01%
25
-3,000
3057
$1K ﹤0.01%
71
+23
3058
$1K ﹤0.01%
42
3059
$1K ﹤0.01%
20
3060
$1K ﹤0.01%
+15
3061
$1K ﹤0.01%
19
3062
$1K ﹤0.01%
36
-44
3063
$1K ﹤0.01%
61
-108
3064
$1K ﹤0.01%
54
-168
3065
$1K ﹤0.01%
21
3066
$1K ﹤0.01%
41
3067
$1K ﹤0.01%
33
3068
$1K ﹤0.01%
75
+50
3069
$1K ﹤0.01%
13
-3
3070
$1K ﹤0.01%
+146
3071
$1K ﹤0.01%
88
3072
$1K ﹤0.01%
40
-601
3073
$1K ﹤0.01%
+65
3074
$1K ﹤0.01%
+11
3075
– –
-14
121 122
123
124 125