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
701
$208K 0.01%
2,516
-423
702
$207K 0.01%
2,372
-920
703
$206K 0.01%
4,500
704
$204K 0.01%
3,849
+3
705
$204K 0.01%
1,150
+490
706
$203K 0.01%
3,490
+86
707
$203K 0.01%
2,341
+8
708
$203K 0.01%
2,780
-300
709
$202K 0.01%
3,299
-80
710
$202K 0.01%
1,875
-52
711
$202K 0.01%
1,124
+110
712
$201K 0.01%
10,878
-562
713
$200K 0.01%
1,858
-58
714
$200K 0.01%
515
+29
715
$199K 0.01%
4,553
+486
716
$199K 0.01%
4,355
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717
$199K 0.01%
3,700
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718
$199K 0.01%
458
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719
$198K 0.01%
368
+21
720
$198K 0.01%
6,746
721
$198K 0.01%
6,686
722
$198K 0.01%
7,576
723
$197K 0.01%
29,982
+2,533
724
$197K 0.01%
2,068
+133
725
$194K 0.01%
4,310
-36
27 28
29
30 31