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
651
$235K 0.01%
752
+72
652
$234K 0.01%
3,534
+80
653
$234K 0.01%
34,148
+17,830
654
$234K 0.01%
2,683
+631
655
$233K 0.01%
4,186
-166
656
$233K 0.01%
12,500
657
$233K 0.01%
3,740
658
$232K 0.01%
3,986
+896
659
$232K 0.01%
33,478
+372
660
$232K 0.01%
622
-113
661
$232K 0.01%
5,398
+37
662
$232K 0.01%
1,879
+27
663
$231K 0.01%
10,966
+1,339
664
$231K 0.01%
14,570
-3,493
665
$231K 0.01%
4,035
+258
666
$230K 0.01%
5,198
-276
667
$230K 0.01%
39,189
-1,221
668
$230K 0.01%
2,259
-1,804
669
$230K 0.01%
3,450
670
$230K 0.01%
9,340
-699
671
$229K 0.01%
655
+112
672
$229K 0.01%
3,659
673
$228K 0.01%
402
+28
674
$227K 0.01%
3,854
+98
675
$226K 0.01%
5,326
25 26
27
28 29