S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 8.07%
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
3076
– –
-109
3077
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-14
3078
$0 ﹤0.01%
9
3079
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-2,907
3080
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3081
$0 ﹤0.01%
+18
3082
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-3,322
3083
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-920
3084
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-110
3085
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-407
3086
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-18,426
3087
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-1,687
3088
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-1,250
3089
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3090
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-42
3091
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-851
3092
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-2,868
3093
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-3,041
3094
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-574
3095
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-1,053
3096
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-419
3097
– –
-318
3098
– –
-11
3099
– –
-859
3100
$0 ﹤0.01%
26
+25
122 123
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125 126