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
401
$494K 0.02%
10,360
+1,705
402
$491K 0.02%
7,385
-954
403
$490K 0.02%
5,628
+99
404
$490K 0.02%
11,684
-1,678
405
$488K 0.02%
18,887
+17,951
406
$487K 0.02%
1,871
+49
407
$484K 0.01%
4,458
+288
408
$484K 0.01%
25,542
-366
409
$481K 0.01%
18,483
-1,457
410
$478K 0.01%
5,923
+1,545
411
$477K 0.01%
4,556
-324
412
$477K 0.01%
1,949
+6
413
$475K 0.01%
7,143
-211
414
$475K 0.01%
1,740
+683
415
$467K 0.01%
15,601
+568
416
$467K 0.01%
95,638
+21,174
417
$465K 0.01%
8,903
+29
418
$464K 0.01%
2,028
+198
419
$461K 0.01%
4,960
+56
420
$460K 0.01%
271
-4
421
$456K 0.01%
744
-10
422
$454K 0.01%
3,658
+367
423
$453K 0.01%
3,276
-258
424
$452K 0.01%
5,090
+435
425
$452K 0.01%
1,222
-534
15 16
17
18 19