S

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
3276
– –
-3,130
3277
– –
-21
3278
– –
-4
3279
$0 ﹤0.01%
22
+4
3280
– –
-800
3281
– –
0
3282
– –
-10,000
3283
$0 ﹤0.01%
+3
3284
– –
-32
3285
$0 ﹤0.01%
20
3286
$0 ﹤0.01%
2
3287
– –
-199
3288
$0 ﹤0.01%
+4
3289
– –
-7,700
3290
– –
-160
3291
– –
-10
3292
$0 ﹤0.01%
16
3293
– –
-13
3294
– –
-18
3295
$0 ﹤0.01%
1
3296
$0 ﹤0.01%
75
3297
– –
-35
3298
– –
-3,041
3299
– –
-574
3300
$0 ﹤0.01%
+18
130 131
132
133 134