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
351
$577K 0.02%
682
-6
352
$575K 0.02%
8,993
+1,733
353
$571K 0.02%
2,032
-197
354
$569K 0.02%
8,329
-255
355
$569K 0.02%
1,157
+77
356
$568K 0.02%
9,689
-1,007
357
$567K 0.02%
5,226
+882
358
$567K 0.02%
43,305
+6,990
359
$566K 0.02%
3,432
+690
360
$559K 0.02%
90,000
361
$557K 0.02%
17,395
+27
362
$555K 0.02%
12,604
+419
363
$544K 0.02%
3,656
+709
364
$543K 0.02%
4,807
-419
365
$541K 0.02%
2,368
+147
366
$541K 0.02%
7,985
+901
367
$539K 0.02%
21,940
-462
368
$539K 0.02%
10,256
369
$536K 0.02%
21,874
-1,517
370
$533K 0.02%
10,225
-805
371
$531K 0.02%
18,344
372
$531K 0.02%
6,534
+507
373
$529K 0.02%
3,943
+1,422
374
$528K 0.02%
3,591
+1,051
375
$528K 0.02%
12,418
+2,360
13 14
15
16 17