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
3101
– –
-11
3102
– –
-318
3103
– –
-419
3104
– –
-1,053
3105
– –
-574
3106
– –
-3,041
3107
– –
-2,868
3108
– –
-503
3109
– –
-500
3110
– –
-176
3111
– –
-119
3112
– –
-14
3113
– –
-18
3114
$0 ﹤0.01%
12
3115
– –
-1,500
3116
– –
-349
3117
– –
-38
3118
– –
-26
3119
– –
-64
3120
$0 ﹤0.01%
5
-54
3121
– –
-167
3122
– –
-7
3123
– –
-67
3124
– –
-78
3125
– –
-1,302
123 124
125
126 127