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
776
$173K 0.01%
2,143
-1,513
777
$173K 0.01%
915
+59
778
$173K 0.01%
1,442
-66
779
$171K 0.01%
1,682
+1,026
780
$171K 0.01%
2,333
-522
781
$171K 0.01%
2,389
782
$170K 0.01%
7,454
+14
783
$170K 0.01%
1,473
+121
784
$170K 0.01%
3,039
+27
785
$169K 0.01%
2,096
-143
786
$169K 0.01%
3,376
+1,084
787
$169K 0.01%
3,558
+959
788
$169K 0.01%
1,994
+28
789
$168K 0.01%
1,746
-46
790
$168K 0.01%
2,995
-2,711
791
$168K 0.01%
4,089
+67
792
$167K 0.01%
1,547
793
$167K 0.01%
952
794
$166K 0.01%
1,159
-184
795
$166K 0.01%
5,878
-1,090
796
$166K 0.01%
1,967
-1,404
797
$164K 0.01%
603
+530
798
$164K 0.01%
1,404
799
$164K 0.01%
2,179
+521
800
$163K 0.01%
4,967
30 31
32
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