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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
851
$146K ﹤0.01%
10,761
+1,679
852
$145K ﹤0.01%
4,955
+4,660
853
$145K ﹤0.01%
5,925
-6,343
854
$145K ﹤0.01%
3,189
+886
855
$145K ﹤0.01%
4,903
+1,168
856
$144K ﹤0.01%
2,004
-782
857
$144K ﹤0.01%
+1,391
858
$144K ﹤0.01%
617
-65
859
$144K ﹤0.01%
17,152
+12,750
860
$144K ﹤0.01%
1,333
+33
861
$143K ﹤0.01%
45,874
+15,193
862
$143K ﹤0.01%
653
+78
863
$142K ﹤0.01%
36
+9
864
$141K ﹤0.01%
1,279
+511
865
$141K ﹤0.01%
1,996
866
$141K ﹤0.01%
1,068
+13
867
$141K ﹤0.01%
1,814
-87
868
$141K ﹤0.01%
6,727
+3,878
869
$140K ﹤0.01%
767
+167
870
$140K ﹤0.01%
4,834
+170
871
$140K ﹤0.01%
2,275
+193
872
$140K ﹤0.01%
426
+209
873
$140K ﹤0.01%
236
+29
874
$139K ﹤0.01%
12,626
+1,482
875
$138K ﹤0.01%
447
+79
33 34
35
36 37