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
3126
– –
-629
3127
– –
-25
3128
$0 ﹤0.01%
3
-5
3129
$0 ﹤0.01%
12
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3130
$0 ﹤0.01%
5
3131
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-20
3132
$0 ﹤0.01%
1
3133
$0 ﹤0.01%
57
-380
3134
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-50
3135
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-16
3136
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-315
3137
$0 ﹤0.01%
30
3138
– –
-2,700
3139
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-45
3140
– –
-1,600
3141
– –
-125
3142
$0 ﹤0.01%
7
-15
3143
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-108
3144
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-85
3145
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-22
3146
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-300
3147
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3148
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-5
3149
– –
-623
3150
– –
-429
124 125
126
127 128