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
426
$450K 0.01%
95,155
+2,623
427
$450K 0.01%
2,763
-1,002
428
$449K 0.01%
109,298
+9,280
429
$448K 0.01%
2,053
-2,103
430
$447K 0.01%
8,238
+437
431
$447K 0.01%
2,166
+168
432
$446K 0.01%
5,016
+1,012
433
$446K 0.01%
14,123
-1,363
434
$442K 0.01%
10,222
+474
435
$441K 0.01%
13,510
+625
436
$441K 0.01%
14,527
+1,130
437
$440K 0.01%
4,290
+804
438
$440K 0.01%
9,461
-270
439
$438K 0.01%
2,608
+8
440
$436K 0.01%
1,156
-229
441
$436K 0.01%
10,016
+429
442
$436K 0.01%
7,854
+5,606
443
$434K 0.01%
20,963
+3,677
444
$432K 0.01%
6,621
+4
445
$432K 0.01%
8,856
+148
446
$431K 0.01%
1,263
+61
447
$431K 0.01%
40,272
+50
448
$427K 0.01%
4,800
+391
449
$425K 0.01%
5,246
-114
450
$424K 0.01%
8,507
+57
16 17
18
19 20