S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
51
$5.35M 0.16%
11,225
+137
52
$5.23M 0.16%
9,223
+169
53
$5.2M 0.16%
7,791
+730
54
$5.07M 0.16%
12,228
+964
55
$5.01M 0.15%
13,953
+1,824
56
$4.92M 0.15%
110,592
+9,637
57
$4.87M 0.15%
35,941
+4,193
58
$4.82M 0.15%
134,676
+1,610
59
$4.81M 0.15%
51,549
+5,525
60
$4.28M 0.13%
64,330
+9,710
61
$4.1M 0.13%
6,801
+349
62
$3.92M 0.12%
22,554
+1,700
63
$3.69M 0.11%
12,641
+538
64
$3.64M 0.11%
19,335
+1,447
65
$3.44M 0.11%
20,663
+3,559
66
$3.43M 0.11%
13,274
+2,052
67
$3.39M 0.1%
12,641
+1,052
68
$3.34M 0.1%
13,140
+1,223
69
$3.33M 0.1%
54,446
+3,225
70
$3.28M 0.1%
17,915
+2,463
71
$3.27M 0.1%
9,291
+138
72
$3.16M 0.1%
61,439
-2,243
73
$3.15M 0.1%
16,712
-361
74
$3.13M 0.1%
38,688
-4,286
75
$3.11M 0.1%
45,316
+4,500
1 2
3
4 5