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
501
$361K 0.01%
1,718
+247
502
$360K 0.01%
10,017
-808
503
$359K 0.01%
10,209
+3,217
504
$358K 0.01%
2,639
+372
505
$355K 0.01%
6,722
+882
506
$355K 0.01%
1,736
-174
507
$354K 0.01%
45,310
+567
508
$353K 0.01%
1,723
+161
509
$352K 0.01%
1,171
+306
510
$351K 0.01%
2,698
-321
511
$351K 0.01%
12,190
+230
512
$350K 0.01%
3,951
-101
513
$349K 0.01%
1,155
-19
514
$348K 0.01%
1,953
+662
515
$348K 0.01%
13,044
+24
516
$348K 0.01%
3,004
+1,607
517
$347K 0.01%
2,688
-2,923
518
$345K 0.01%
6,630
-591
519
$345K 0.01%
3,017
+744
520
$344K 0.01%
3,800
+221
521
$344K 0.01%
2,529
-125
522
$342K 0.01%
9,584
+826
523
$342K 0.01%
4,668
+2,327
524
$341K 0.01%
12,416
+369
525
$341K 0.01%
4,703
+989
19 20
21
22 23