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
326
$636K 0.02%
17,696
-1,840
327
$635K 0.02%
2,251
+234
328
$634K 0.02%
9,296
-54
329
$633K 0.02%
1,691
+276
330
$629K 0.02%
7,580
+635
331
$627K 0.02%
35,068
+5,746
332
$624K 0.02%
12,924
-156
333
$622K 0.02%
113,961
+5,059
334
$622K 0.02%
8,492
+52
335
$619K 0.02%
32,470
-629
336
$618K 0.02%
9,892
-488
337
$617K 0.02%
10,186
+2,801
338
$613K 0.02%
22,752
+324
339
$602K 0.02%
5,914
+872
340
$602K 0.02%
17,861
-2,867
341
$600K 0.02%
1,310
342
$599K 0.02%
27,470
+1,424
343
$598K 0.02%
14,506
+67
344
$594K 0.02%
4,910
+339
345
$591K 0.02%
57,057
+3,577
346
$588K 0.02%
8,219
+3,260
347
$588K 0.02%
11,431
+1,450
348
$582K 0.02%
1,929
+201
349
$578K 0.02%
10,288
-413
350
$577K 0.02%
682
-6
12 13
14
15 16