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
276
$742K 0.02%
5,489
+492
277
$739K 0.02%
19,748
-1,464
278
$736K 0.02%
13,359
+1,633
279
$735K 0.02%
2,212
+229
280
$734K 0.02%
18,794
-2,095
281
$732K 0.02%
19,438
+4,149
282
$729K 0.02%
12,504
+468
283
$725K 0.02%
2,078
+159
284
$723K 0.02%
3,084
+203
285
$722K 0.02%
6,750
-212
286
$719K 0.02%
5,033
-65
287
$719K 0.02%
7,164
+419
288
$714K 0.02%
3,984
+962
289
$714K 0.02%
1,873
-64
290
$712K 0.02%
2,693
+744
291
$708K 0.02%
37,277
-897
292
$706K 0.02%
7,704
+519
293
$703K 0.02%
1,037
+181
294
$699K 0.02%
3,553
+83
295
$698K 0.02%
9,242
+667
296
$692K 0.02%
1,608
+63
297
$691K 0.02%
9,620
+875
298
$690K 0.02%
2,814
-54
299
$684K 0.02%
7,048
+495
300
$683K 0.02%
2,978
+308
10 11
12
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