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
551
$312K 0.01%
1,876
-1,547
552
$312K 0.01%
14,208
-905
553
$311K 0.01%
3,415
-107
554
$311K 0.01%
2,410
-200
555
$310K 0.01%
966
-9,177
556
$308K 0.01%
1,228
-78
557
$307K 0.01%
3,860
558
$307K 0.01%
8,246
+144
559
$306K 0.01%
2,835
+17
560
$306K 0.01%
2,312
-81
561
$305K 0.01%
6,463
+2,687
562
$305K 0.01%
1,005
+86
563
$305K 0.01%
20,444
+6,498
564
$304K 0.01%
6,453
+1,343
565
$303K 0.01%
15,056
+230
566
$303K 0.01%
1,992
-873
567
$302K 0.01%
9,163
-421
568
$301K 0.01%
5,157
569
$301K 0.01%
2,209
+717
570
$300K 0.01%
21,999
-1,957
571
$299K 0.01%
15,937
-838
572
$298K 0.01%
4,472
+301
573
$297K 0.01%
20,625
-407
574
$297K 0.01%
90,348
+8,505
575
$296K 0.01%
3,229
-1,935
21 22
23
24 25