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
3226
– –
-300
3227
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-221
3228
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-5
3229
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-623
3230
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-429
3231
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-49
3232
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-15,910
3233
$0 ﹤0.01%
15
-3
3234
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-183
3235
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-6
3236
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-2
3237
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0
3238
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0
3239
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-92
3240
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-6,500
3241
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-44
3242
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-62
3243
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-151
3244
$0 ﹤0.01%
14
3245
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-21
3246
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-150
3247
$0 ﹤0.01%
100
3248
– –
-30,394
3249
$0 ﹤0.01%
+3
3250
$0 ﹤0.01%
15
-35
128 129
130
131 132