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
676
$226K 0.01%
884
-168
677
$226K 0.01%
2,631
+74
678
$225K 0.01%
23,230
-847
679
$225K 0.01%
1,199
+399
680
$224K 0.01%
2,975
+204
681
$223K 0.01%
340
-35
682
$223K 0.01%
13,631
-1,395
683
$223K 0.01%
3,403
+46
684
$220K 0.01%
753
+43
685
$219K 0.01%
2,825
+2,127
686
$217K 0.01%
1,680
-128
687
$215K 0.01%
5,625
688
$215K 0.01%
4,101
+291
689
$215K 0.01%
4,638
-167
690
$213K 0.01%
3,280
-272
691
$213K 0.01%
3,786
+108
692
$212K 0.01%
1,409
+85
693
$212K 0.01%
3,569
694
$212K 0.01%
4,703
-394
695
$211K 0.01%
1,825
+711
696
$210K 0.01%
7,700
697
$210K 0.01%
2,459
-3
698
$209K 0.01%
4,161
699
$209K 0.01%
8,554
+352
700
$209K 0.01%
2,512
+52
26 27
28
29 30