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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
3101
– –
-7
3102
– –
-66
3103
– –
-24
3104
– –
0
3105
– –
-503
3106
– –
-2,868
3107
– –
-1,053
3108
– –
-419
3109
– –
-318
3110
– –
-11
3111
– –
-851
3112
– –
-42
3113
– –
-2,392
3114
– –
-1,250
3115
– –
-1,687
3116
– –
-18,426
3117
– –
-407
3118
– –
-110
3119
– –
-920
3120
– –
-3,322
3121
– –
-677
3122
– –
-2,907
3123
$0 ﹤0.01%
9
3124
– –
-14
3125
$0 ﹤0.01%
5
123 124
125
126 127