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
526
$341K 0.01%
4,435
+377
527
$340K 0.01%
7,196
+903
528
$340K 0.01%
1,004
+518
529
$339K 0.01%
7,315
+411
530
$336K 0.01%
3,860
+73
531
$336K 0.01%
2,382
+1,491
532
$334K 0.01%
7,796
-1,338
533
$333K 0.01%
4,898
+403
534
$332K 0.01%
32,487
535
$330K 0.01%
13,165
+1,244
536
$330K 0.01%
4,982
+11
537
$329K 0.01%
21,314
+1,068
538
$329K 0.01%
11,125
-1,170
539
$327K 0.01%
2,068
+1,057
540
$326K 0.01%
6,925
+2,396
541
$325K 0.01%
1,680
+65
542
$325K 0.01%
1,155
-107
543
$324K 0.01%
1,215
544
$323K 0.01%
2,771
-211
545
$321K 0.01%
2,483
+446
546
$319K 0.01%
22,748
+8,711
547
$319K 0.01%
3,776
+90
548
$316K 0.01%
1,863
+503
549
$315K 0.01%
1,954
-331
550
$313K 0.01%
3,031
20 21
22
23 24