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
601
$272K 0.01%
1,042
602
$271K 0.01%
411
+3
603
$271K 0.01%
2,521
-6
604
$270K 0.01%
1,061
+12
605
$269K 0.01%
18,972
-13,034
606
$268K 0.01%
3,708
+658
607
$267K 0.01%
3,679
-1,130
608
$267K 0.01%
4,406
+151
609
$266K 0.01%
16,257
-80,779
610
$264K 0.01%
1,157
+424
611
$263K 0.01%
4,282
+305
612
$263K 0.01%
1,945
+200
613
$263K 0.01%
10,800
-31
614
$262K 0.01%
8,223
+3,748
615
$261K 0.01%
12,494
+276
616
$261K 0.01%
15,920
-463
617
$259K 0.01%
44,651
+13,207
618
$258K 0.01%
4,396
+336
619
$256K 0.01%
1,431
-18
620
$255K 0.01%
1,918
-222
621
$254K 0.01%
2,124
+316
622
$253K 0.01%
7,786
623
$252K 0.01%
1,132
+114
624
$252K 0.01%
+11,579
625
$252K 0.01%
5,292
-175
23 24
25
26 27