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
576
$295K 0.01%
3,862
+437
577
$294K 0.01%
23,925
+2,171
578
$294K 0.01%
3,744
+173
579
$294K 0.01%
1,598
-361
580
$293K 0.01%
2,250
581
$291K 0.01%
9,545
-755
582
$290K 0.01%
3,422
+449
583
$289K 0.01%
13,236
+2
584
$288K 0.01%
4,097
+275
585
$286K 0.01%
29,695
+1,183
586
$284K 0.01%
2,571
+25
587
$283K 0.01%
9,755
+1,111
588
$283K 0.01%
8,283
+17
589
$282K 0.01%
16,151
-14,000
590
$282K 0.01%
110,776
+17,706
591
$280K 0.01%
11,840
+141
592
$278K 0.01%
525
+147
593
$277K 0.01%
4,042
+1
594
$277K 0.01%
2,363
-36
595
$276K 0.01%
559
+76
596
$276K 0.01%
1,508
-26
597
$275K 0.01%
1,956
+1,066
598
$273K 0.01%
3,399
+620
599
$273K 0.01%
11,856
+236
600
$272K 0.01%
1,218
+253
22 23
24
25 26