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
3301
– –
-244
3302
– –
-13
3303
$0 ﹤0.01%
1
3304
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-728
3305
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-189
3306
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-800
3307
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-12
3308
– –
-1
3309
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-629
3310
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-25
3311
$0 ﹤0.01%
3
-5
3312
$0 ﹤0.01%
12
-32
3313
$0 ﹤0.01%
5
3314
– –
-20
3315
$0 ﹤0.01%
1
3316
$0 ﹤0.01%
57
-380
3317
– –
-50
3318
– –
-16
3319
– –
-315
3320
$0 ﹤0.01%
30
3321
– –
-2,700
3322
– –
-45
3323
– –
-1,600
3324
– –
-125
3325
$0 ﹤0.01%
7
-15
131 132
133
134 135