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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
3326
$0 ﹤0.01%
+3
3327
$0 ﹤0.01%
15
-35
3328
– –
-1,744
3329
– –
-60
3330
– –
-40
3331
$0 ﹤0.01%
100
3332
$0 ﹤0.01%
1
3333
– –
-10
3334
$0 ﹤0.01%
22
+10
3335
– –
-26
3336
– –
-100
3337
– –
0
3338
$0 ﹤0.01%
16
3339
$0 ﹤0.01%
+5
3340
– –
-6,028
3341
– –
-3
3342
$0 ﹤0.01%
11
3343
– –
-11
3344
$0 ﹤0.01%
+50
3345
$0 ﹤0.01%
8
-15
3346
– –
0
3347
– –
-7
3348
– –
-856
3349
$0 ﹤0.01%
+5
3350
– –
-20
132 133
134
135 136