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
751
$184K 0.01%
1,198
+324
752
$184K 0.01%
1,064
+74
753
$184K 0.01%
2,522
+25
754
$183K 0.01%
10,200
-6,000
755
$183K 0.01%
1,547
+241
756
$183K 0.01%
2,014
+176
757
$182K 0.01%
2,377
-106
758
$182K 0.01%
1,750
+137
759
$181K 0.01%
2,323
-355
760
$181K 0.01%
26,250
761
$180K 0.01%
2,949
-262
762
$180K 0.01%
3,930
+229
763
$180K 0.01%
16,757
+12,257
764
$179K 0.01%
1,314
+61
765
$179K 0.01%
1,464
-477
766
$179K 0.01%
6,537
+51
767
$179K 0.01%
10,570
+1,032
768
$178K 0.01%
3,025
+286
769
$178K 0.01%
3,487
-194
770
$177K 0.01%
1,064
-203
771
$176K 0.01%
2,000
772
$176K 0.01%
1,127
-24
773
$176K 0.01%
4,460
-663
774
$175K 0.01%
5,905
+2,033
775
$174K 0.01%
1,453
+127
29 30
31
32 33