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
626
$250K 0.01%
23,637
-945
627
$248K 0.01%
2,690
+587
628
$247K 0.01%
7,390
+140
629
$247K 0.01%
9,164
+1,214
630
$246K 0.01%
171,429
-16,409
631
$246K 0.01%
2,117
-470
632
$246K 0.01%
1,203
+833
633
$245K 0.01%
6,646
+1,279
634
$244K 0.01%
6,646
-19
635
$244K 0.01%
384
+25
636
$244K 0.01%
591
+17
637
$242K 0.01%
6,780
+546
638
$242K 0.01%
2,278
639
$242K 0.01%
9,369
+51
640
$241K 0.01%
21,470
+18,737
641
$241K 0.01%
9,424
-160
642
$240K 0.01%
1,492
+85
643
$240K 0.01%
7,047
644
$239K 0.01%
13,103
-1,916
645
$238K 0.01%
38,245
+1,984
646
$238K 0.01%
2,073
-8
647
$237K 0.01%
543
-2
648
$236K 0.01%
34,866
+1,633
649
$236K 0.01%
10,600
650
$235K 0.01%
3,931
-1,119
24 25
26
27 28