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
901
$129K ﹤0.01%
1,831
+46
902
$129K ﹤0.01%
917
+506
903
$128K ﹤0.01%
2,254
+1,000
904
$128K ﹤0.01%
6,148
-128
905
$128K ﹤0.01%
999
-191
906
$127K ﹤0.01%
1,861
-260
907
$127K ﹤0.01%
730
+63
908
$127K ﹤0.01%
1,327
+11
909
$126K ﹤0.01%
5,957
-3,213
910
$126K ﹤0.01%
1,950
+846
911
$126K ﹤0.01%
5,179
-668
912
$125K ﹤0.01%
303
+27
913
$125K ﹤0.01%
4,733
+464
914
$124K ﹤0.01%
4,518
915
$124K ﹤0.01%
800
-30
916
$124K ﹤0.01%
2,886
+1,236
917
$124K ﹤0.01%
419
-576
918
$123K ﹤0.01%
3,108
+14
919
$123K ﹤0.01%
3,250
+3,100
920
$123K ﹤0.01%
3,378
+1,518
921
$123K ﹤0.01%
1,476
-1,200
922
$122K ﹤0.01%
946
+2
923
$121K ﹤0.01%
1,386
+236
924
$120K ﹤0.01%
8,660
+3,678
925
$120K ﹤0.01%
145
+26
35 36
37
38 39