S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
26
$13.8M 0.42%
41,085
+366
27
$11.9M 0.37%
55,656
-2,500
28
$11.5M 0.35%
335,273
-30,735
29
$10.5M 0.32%
29,808
+5,607
30
$9.61M 0.3%
56,192
+2,568
31
$9.04M 0.28%
84,195
+14,005
32
$8.69M 0.27%
17,300
+2,018
33
$8.44M 0.26%
51,609
+1,790
34
$8.07M 0.25%
163,117
-44,356
35
$7.77M 0.24%
49,045
+2,000
36
$7.65M 0.24%
52,860
+4,100
37
$7.41M 0.23%
47,810
+17,206
38
$6.94M 0.21%
115,616
-184
39
$6.69M 0.21%
120,341
-1,108
40
$6.67M 0.21%
57,383
+25,628
41
$6.45M 0.2%
38,417
-400
42
$6.27M 0.19%
28,946
+2,162
43
$6.17M 0.19%
128,010
+6,024
44
$5.91M 0.18%
100,018
+10,544
45
$5.84M 0.18%
24,192
-251
46
$5.73M 0.18%
47,605
+1,738
47
$5.66M 0.17%
20,500
+2,023
48
$5.55M 0.17%
9,776
+1,180
49
$5.53M 0.17%
87,240
+2,391
50
$5.48M 0.17%
38,938
+2,046
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