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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
2026
$12K ﹤0.01%
263
+76
2027
$12K ﹤0.01%
403
+136
2028
$12K ﹤0.01%
322
2029
$12K ﹤0.01%
890
-53
2030
$12K ﹤0.01%
136
+41
2031
$12K ﹤0.01%
341
+83
2032
$12K ﹤0.01%
237
+33
2033
$12K ﹤0.01%
651
+388
2034
$12K ﹤0.01%
172
+45
2035
$12K ﹤0.01%
82
+72
2036
$12K ﹤0.01%
287
-24
2037
$12K ﹤0.01%
185
2038
$12K ﹤0.01%
216
+98
2039
$12K ﹤0.01%
215
+28
2040
$12K ﹤0.01%
176
+50
2041
$12K ﹤0.01%
1,237
+554
2042
$12K ﹤0.01%
773
+504
2043
$12K ﹤0.01%
+1,031
2044
$12K ﹤0.01%
471
-75
2045
$12K ﹤0.01%
318
2046
$12K ﹤0.01%
400
2047
$12K ﹤0.01%
620
+31
2048
$12K ﹤0.01%
601
+340
2049
$12K ﹤0.01%
180
+2
2050
$12K ﹤0.01%
17
+2