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
3151
– –
-3,130
3152
– –
-21
3153
– –
-4
3154
$0 ﹤0.01%
22
+4
3155
– –
-800
3156
– –
0
3157
– –
-10,000
3158
$0 ﹤0.01%
+3
3159
– –
-95
3160
– –
-495
3161
– –
-6
3162
– –
-85
3163
– –
-34
3164
– –
-1,080
3165
– –
-26
3166
– –
-110
3167
$0 ﹤0.01%
12
-17
3168
$0 ﹤0.01%
1
3169
– –
-28
3170
$0 ﹤0.01%
43
3171
$0 ﹤0.01%
+15
3172
– –
-226
3173
– –
-200
3174
– –
-44
3175
$0 ﹤0.01%
35
-4
125 126
127
128 129