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
876
$137K ﹤0.01%
1,468
+16
877
$137K ﹤0.01%
5,738
+82
878
$137K ﹤0.01%
30,940
+11,178
879
$136K ﹤0.01%
582
+257
880
$136K ﹤0.01%
2,500
+750
881
$135K ﹤0.01%
8,993
-1,469
882
$135K ﹤0.01%
2,600
+19
883
$135K ﹤0.01%
1,029
884
$135K ﹤0.01%
13,234
+8,464
885
$133K ﹤0.01%
6,228
+3,075
886
$133K ﹤0.01%
5,952
-30
887
$133K ﹤0.01%
641
+288
888
$133K ﹤0.01%
490
-68
889
$132K ﹤0.01%
75
+21
890
$132K ﹤0.01%
1,884
+138
891
$132K ﹤0.01%
2,354
+499
892
$132K ﹤0.01%
16,057
+1,587
893
$132K ﹤0.01%
408
-96
894
$131K ﹤0.01%
1,007
-239
895
$131K ﹤0.01%
2,301
+195
896
$131K ﹤0.01%
642
+9
897
$130K ﹤0.01%
2,807
+666
898
$130K ﹤0.01%
937
899
$130K ﹤0.01%
1,245
+124
900
$130K ﹤0.01%
9,457
-1,042
34 35
36
37 38