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
451
$423K 0.01%
2,327
+258
452
$422K 0.01%
3,750
+657
453
$419K 0.01%
12,556
454
$417K 0.01%
1,644
+50
455
$413K 0.01%
995
+15
456
$413K 0.01%
17,853
+1,496
457
$411K 0.01%
12,989
-3,587
458
$410K 0.01%
2,729
+63
459
$410K 0.01%
14,833
+874
460
$409K 0.01%
7,070
-85
461
$409K 0.01%
6,961
+1,001
462
$409K 0.01%
1,582
+91
463
$409K 0.01%
13,546
+865
464
$409K 0.01%
15,524
+1,700
465
$406K 0.01%
7,649
+2,064
466
$403K 0.01%
10,624
+636
467
$402K 0.01%
1,478
+98
468
$400K 0.01%
1,785
-153
469
$399K 0.01%
2,969
+85
470
$396K 0.01%
3,576
+148
471
$394K 0.01%
3,353
-21
472
$393K 0.01%
1,956
+153
473
$391K 0.01%
11,931
+752
474
$389K 0.01%
2,551
-57
475
$388K 0.01%
5,061
-68
17 18
19
20 21