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
376
$525K 0.02%
9,031
+537
377
$524K 0.02%
2,185
-299
378
$524K 0.02%
3,739
+169
379
$524K 0.02%
2,038
-7
380
$523K 0.02%
1,010
+39
381
$521K 0.02%
15,722
+424
382
$519K 0.02%
17,041
383
$517K 0.02%
5,038
-36
384
$516K 0.02%
246
+30
385
$512K 0.02%
8,260
+1,018
386
$512K 0.02%
10,790
-21
387
$512K 0.02%
16,854
388
$512K 0.02%
3,170
-769
389
$511K 0.02%
5,868
+547
390
$511K 0.02%
9,020
-890
391
$508K 0.02%
672
-38
392
$507K 0.02%
16,588
+1,576
393
$507K 0.02%
2,307
+631
394
$507K 0.02%
17,420
+9,778
395
$503K 0.02%
5,405
+1,033
396
$500K 0.02%
5,738
+224
397
$496K 0.02%
8,023
+4,315
398
$495K 0.02%
7,507
+863
399
$494K 0.02%
2,558
+374
400
$494K 0.02%
11,010
+557
14 15
16
17 18