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
3201
– –
-138
3202
– –
-83
3203
– –
-344
3204
– –
-63
3205
– –
-725
3206
– –
-5,584
3207
$0 ﹤0.01%
6
-13
3208
$0 ﹤0.01%
+18
3209
$0 ﹤0.01%
+10
3210
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-150
3211
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-134
3212
$0 ﹤0.01%
8
3213
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-200
3214
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-75
3215
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-100
3216
– –
-550
3217
$0 ﹤0.01%
+9
3218
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-16
3219
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-28
3220
– –
-6
3221
$0 ﹤0.01%
9
3222
– –
-29
3223
– –
0
3224
$0 ﹤0.01%
+10
3225
– –
-84
127 128
129
130 131