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
926
$119K ﹤0.01%
1,642
927
$119K ﹤0.01%
3,363
+130
928
$119K ﹤0.01%
2,343
+710
929
$119K ﹤0.01%
4,748
+977
930
$118K ﹤0.01%
29,925
+2,774
931
$118K ﹤0.01%
962
-149
932
$118K ﹤0.01%
1,547
+96
933
$118K ﹤0.01%
1,218
+249
934
$118K ﹤0.01%
1,152
+115
935
$117K ﹤0.01%
8,462
936
$117K ﹤0.01%
1,664
+1,113
937
$117K ﹤0.01%
+865
938
$117K ﹤0.01%
2,045
+13
939
$116K ﹤0.01%
1,242
+38
940
$116K ﹤0.01%
970
+344
941
$116K ﹤0.01%
1,265
-154
942
$116K ﹤0.01%
5,046
+2,842
943
$115K ﹤0.01%
8,292
+493
944
$115K ﹤0.01%
4,800
945
$115K ﹤0.01%
2,315
-400
946
$114K ﹤0.01%
1,033
+38
947
$114K ﹤0.01%
2,701
948
$114K ﹤0.01%
3,291
+319
949
$114K ﹤0.01%
3,535
-526
950
$114K ﹤0.01%
1,292
+291
36 37
38
39 40