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
2501
$4K ﹤0.01%
114
+28
2502
$4K ﹤0.01%
+75
2503
$4K ﹤0.01%
329
-118
2504
$4K ﹤0.01%
127
-29
2505
$4K ﹤0.01%
232
-416
2506
$4K ﹤0.01%
100
2507
$4K ﹤0.01%
210
2508
$4K ﹤0.01%
191
+6
2509
$4K ﹤0.01%
16
-2
2510
$4K ﹤0.01%
49
-26
2511
$4K ﹤0.01%
63
2512
$4K ﹤0.01%
277
+98
2513
$4K ﹤0.01%
23
-113
2514
$4K ﹤0.01%
97
+9
2515
$4K ﹤0.01%
+33
2516
$4K ﹤0.01%
+277
2517
$4K ﹤0.01%
51
-33
2518
$4K ﹤0.01%
107
+84
2519
$4K ﹤0.01%
86
-21
2520
$4K ﹤0.01%
83
2521
$4K ﹤0.01%
83
+11
2522
$4K ﹤0.01%
234
+163
2523
$4K ﹤0.01%
+27
2524
$4K ﹤0.01%
88
-35
2525
$4K ﹤0.01%
203
-16
99 100
101
102 103