S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$25M
2
+$24.1M
3
+$23.1M
4
KO icon
Coca-Cola
KO
+$17.2M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13.8M

Top Sells

1
+$9.55M
2
+$8.92M
3
+$2.94M
4
CRSR icon
Corsair Gaming
CRSR
+$2.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M

Sector Composition

1 Technology 8.08%
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
226
$930K 0.03%
17,065
+77
227
$928K 0.03%
15,142
-899
228
$927K 0.03%
28,890
+1,662
229
$927K 0.03%
11,569
-287
230
$924K 0.03%
15,820
-136
231
$918K 0.03%
21,116
-3,838
232
$910K 0.03%
6,525
+1,131
233
$910K 0.03%
19,320
+3,135
234
$909K 0.03%
6,660
+58
235
$901K 0.03%
4,769
+249
236
$893K 0.03%
6,371
-211
237
$888K 0.03%
3,647
+115
238
$881K 0.03%
6,560
+468
239
$878K 0.03%
6,602
+294
240
$858K 0.03%
7,863
-104
241
$856K 0.03%
2,922
-96
242
$856K 0.03%
4,270
+1,063
243
$854K 0.03%
6,391
+648
244
$848K 0.03%
26,407
-199
245
$841K 0.03%
7,502
-191
246
$837K 0.03%
5,352
+21
247
$835K 0.03%
3,277
+6
248
$832K 0.03%
19,415
+32
249
$831K 0.03%
5,149
+175
250
$827K 0.03%
11,496
+2,494
8 9
10
11 12