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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
3076
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3077
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3078
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-12,691
3079
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3080
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3081
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3082
$0 ﹤0.01%
22
-1,348
3083
– –
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3084
$0 ﹤0.01%
358
3085
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3086
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3087
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-5
3088
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3089
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3090
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3091
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-344
3092
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-8
3093
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-725
3094
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-24
3095
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0
3096
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3097
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3098
– –
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3099
$0 ﹤0.01%
10
3100
– –
-15
122 123
124
125 126