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
726
$194K 0.01%
13,506
-741
727
$194K 0.01%
767
+50
728
$193K 0.01%
21,990
-211
729
$193K 0.01%
+37,313
730
$193K 0.01%
12,267
+1,090
731
$193K 0.01%
6,534
+4,493
732
$192K 0.01%
2,561
-36
733
$191K 0.01%
1,783
-119
734
$191K 0.01%
3,410
+155
735
$190K 0.01%
5,800
736
$189K 0.01%
2,986
737
$189K 0.01%
552
-37
738
$189K 0.01%
5,247
+572
739
$188K 0.01%
1,918
+14
740
$188K 0.01%
5,956
+799
741
$188K 0.01%
2,872
+26
742
$188K 0.01%
2,868
+117
743
$187K 0.01%
8,210
-189
744
$187K 0.01%
2,198
-756
745
$187K 0.01%
3,614
+428
746
$187K 0.01%
593
+142
747
$187K 0.01%
2,881
+70
748
$186K 0.01%
4,970
-416
749
$185K 0.01%
5,287
+471
750
$185K 0.01%
732
+155
28 29
30
31 32