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
3351
$0 ﹤0.01%
12
-32
3352
$0 ﹤0.01%
5
3353
– –
-20
3354
$0 ﹤0.01%
1
3355
$0 ﹤0.01%
57
-380
3356
– –
-50
3357
– –
-16
3358
– –
-315
3359
$0 ﹤0.01%
30
3360
– –
-2,700
3361
– –
-45
3362
– –
-1,600
3363
– –
-125
3364
$0 ﹤0.01%
7
-15
3365
– –
-15,910
3366
$0 ﹤0.01%
15
-3
3367
– –
-183
3368
– –
-6
3369
– –
-2
3370
– –
0
3371
– –
0
3372
– –
-92
3373
– –
-6,500
3374
– –
-44
3375
– –
-62
132 133 134
135
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