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
301
$676K 0.02%
2,944
-468
302
$676K 0.02%
1,458
+201
303
$675K 0.02%
4,330
+1,173
304
$673K 0.02%
19,442
305
$670K 0.02%
4,320
-268
306
$665K 0.02%
11,006
-2,307
307
$665K 0.02%
4,164
+158
308
$664K 0.02%
3,184
-21
309
$664K 0.02%
6,868
+389
310
$661K 0.02%
7,745
-9
311
$657K 0.02%
4,218
+10
312
$656K 0.02%
32,240
+1,515
313
$654K 0.02%
11,528
+926
314
$652K 0.02%
11,077
-3,870
315
$652K 0.02%
22,922
-16
316
$648K 0.02%
7,549
+37
317
$648K 0.02%
7,863
+1,003
318
$648K 0.02%
6,984
+942
319
$648K 0.02%
2,037
+165
320
$646K 0.02%
967
+128
321
$645K 0.02%
21,102
322
$644K 0.02%
23,886
-1,580
323
$644K 0.02%
13,171
+378
324
$641K 0.02%
1,599
+128
325
$641K 0.02%
5,953
+767
11 12
13
14 15