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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
2101
$10K ﹤0.01%
93
+1
2102
$10K ﹤0.01%
208
+70
2103
$10K ﹤0.01%
415
+70
2104
$10K ﹤0.01%
172
-424
2105
$10K ﹤0.01%
2,000
+1,523
2106
$10K ﹤0.01%
668
-646
2107
$10K ﹤0.01%
1,250
+100
2108
$10K ﹤0.01%
279
+217
2109
$10K ﹤0.01%
350
+50
2110
$10K ﹤0.01%
120
+10
2111
$10K ﹤0.01%
543
2112
$10K ﹤0.01%
150
2113
$10K ﹤0.01%
98
2114
$10K ﹤0.01%
+156
2115
$10K ﹤0.01%
670
-1,488
2116
$10K ﹤0.01%
45
+27
2117
$10K ﹤0.01%
5,754
+462
2118
$10K ﹤0.01%
429
-30
2119
$10K ﹤0.01%
205
2120
$10K ﹤0.01%
19
+6
2121
$10K ﹤0.01%
300
2122
$10K ﹤0.01%
250
+30
2123
$10K ﹤0.01%
291
2124
$10K ﹤0.01%
539
+205
2125
$10K ﹤0.01%
251
+73
83 84
85
86 87