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
3226
– –
-160
3227
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-10
3228
$0 ﹤0.01%
16
3229
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3230
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3231
$0 ﹤0.01%
1
3232
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75
3233
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-35
3234
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-501
3235
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3236
$0 ﹤0.01%
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3237
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3238
$0 ﹤0.01%
+4
3239
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-40
3240
$0 ﹤0.01%
5
3241
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-103
3242
$0 ﹤0.01%
+22
3243
– –
-600
3244
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3245
– –
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3246
$0 ﹤0.01%
9
3247
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3248
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3249
– –
-72
3250
$0 ﹤0.01%
2
128 129
130
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