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
3051
$1K ﹤0.01%
47
-25
3052
$1K ﹤0.01%
100
-43
3053
$1K ﹤0.01%
+29
3054
$1K ﹤0.01%
259
-2,079
3055
$1K ﹤0.01%
+575
3056
$1K ﹤0.01%
+1,000
3057
$1K ﹤0.01%
31
-1,161
3058
$1K ﹤0.01%
195
+144
3059
$1K ﹤0.01%
+172
3060
$1K ﹤0.01%
100
3061
$1K ﹤0.01%
62
+28
3062
$1K ﹤0.01%
+36
3063
$1K ﹤0.01%
2,000
3064
$1K ﹤0.01%
+72
3065
$1K ﹤0.01%
+565
3066
$1K ﹤0.01%
74
+27
3067
$1K ﹤0.01%
+28
3068
$1K ﹤0.01%
20
-12
3069
$1K ﹤0.01%
44
3070
$1K ﹤0.01%
+17
3071
$1K ﹤0.01%
84
+22
3072
$1K ﹤0.01%
173
3073
$1K ﹤0.01%
16
3074
$1K ﹤0.01%
15
-307
3075
– –
-4,854
121 122
123
124 125