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
251
$815K 0.03%
4,931
+213
252
$810K 0.02%
10,522
-139
253
$810K 0.02%
16,376
+2,429
254
$810K 0.02%
+40,000
255
$809K 0.02%
7,087
-30
256
$808K 0.02%
3,181
-631
257
$806K 0.02%
336
+62
258
$803K 0.02%
6,203
+667
259
$795K 0.02%
2,613
+206
260
$791K 0.02%
11,289
+280
261
$791K 0.02%
5,695
+131
262
$787K 0.02%
10,977
+2,039
263
$784K 0.02%
3,882
+1,835
264
$783K 0.02%
6,777
+279
265
$782K 0.02%
10,398
+1,116
266
$775K 0.02%
20,295
+3,094
267
$774K 0.02%
37,275
+7,886
268
$773K 0.02%
3,109
+200
269
$769K 0.02%
4,814
+63
270
$765K 0.02%
13,738
+366
271
$757K 0.02%
2,874
-195
272
$755K 0.02%
8,632
+497
273
$753K 0.02%
18,053
+1,032
274
$745K 0.02%
24,696
+6,841
275
$744K 0.02%
4,750
-70
9 10
11
12 13