We are live on ! Find out more
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
3051
$1K ﹤0.01%
52
3052
$1K ﹤0.01%
75
-256
3053
$1K ﹤0.01%
+89
3054
$1K ﹤0.01%
19
3055
$1K ﹤0.01%
+57
3056
$1K ﹤0.01%
44
+21
3057
$1K ﹤0.01%
13
3058
$1K ﹤0.01%
43
+5
3059
$1K ﹤0.01%
+5
3060
$1K ﹤0.01%
+183
3061
$1K ﹤0.01%
+38
3062
$1K ﹤0.01%
10
3063
$1K ﹤0.01%
11
3064
$1K ﹤0.01%
+15
3065
$1K ﹤0.01%
+77
3066
$1K ﹤0.01%
+83
3067
$1K ﹤0.01%
12
+8
3068
$1K ﹤0.01%
+16
3069
$1K ﹤0.01%
+24
3070
$1K ﹤0.01%
+26
3071
$1K ﹤0.01%
8
3072
$1K ﹤0.01%
+33
3073
$1K ﹤0.01%
111
3074
$1K ﹤0.01%
84
+16
3075
– –
-17
121 122
123
124 125