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
3251
– –
-1,302
3252
– –
-167
3253
$0 ﹤0.01%
5
-54
3254
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-64
3255
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-349
3256
– –
-1,500
3257
$0 ﹤0.01%
12
3258
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-18
3259
– –
-7,050
3260
– –
-8
3261
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3262
$0 ﹤0.01%
+9
3263
– –
-16
3264
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-28
3265
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-6
3266
$0 ﹤0.01%
9
3267
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3268
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0
3269
$0 ﹤0.01%
+10
3270
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-84
3271
$0 ﹤0.01%
9
3272
– –
-74
3273
– –
0
3274
$0 ﹤0.01%
31
-319
3275
– –
-16
129 130
131
132 133