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
3201
$0 ﹤0.01%
20
3202
$0 ﹤0.01%
2
3203
– –
-199
3204
– –
-17
3205
– –
-293
3206
– –
-50
3207
– –
-12,691
3208
– –
-32
3209
– –
-67
3210
– –
-20
3211
$0 ﹤0.01%
22
-1,348
3212
– –
-2
3213
– –
-201
3214
$0 ﹤0.01%
11
3215
– –
-98
3216
– –
-908
3217
– –
-500
3218
$0 ﹤0.01%
358
3219
$0 ﹤0.01%
+4
3220
– –
-58
3221
– –
-6
3222
– –
-22
3223
– –
-90
3224
– –
-150
3225
– –
-7,700
127 128
129
130 131