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
3176
– –
-11
3177
$0 ﹤0.01%
+50
3178
$0 ﹤0.01%
8
-15
3179
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0
3180
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-7
3181
– –
-856
3182
$0 ﹤0.01%
+5
3183
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3184
$0 ﹤0.01%
24
3185
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-158
3186
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-11
3187
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-5
3188
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-20
3189
$0 ﹤0.01%
+1
3190
$0 ﹤0.01%
1
3191
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0
3192
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-103
3193
– –
-24
3194
$0 ﹤0.01%
10
3195
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-15
3196
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-7
3197
$0 ﹤0.01%
42
3198
– –
-7
3199
$0 ﹤0.01%
2
3200
– –
-400
126 127
128
129 130