S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
76
$3.1M 0.1%
55,334
+3,492
77
$3.08M 0.09%
29,114
-188
78
$3.08M 0.09%
3,866
+246
79
$3.05M 0.09%
60,685
+1,027
80
$2.97M 0.09%
6,796
+301
81
$2.81M 0.09%
16,457
-1,503
82
$2.78M 0.09%
20,190
+2,870
83
$2.74M 0.08%
49,914
84
$2.73M 0.08%
34,719
+30
85
$2.73M 0.08%
6,848
-528
86
$2.63M 0.08%
141,806
+11,101
87
$2.54M 0.08%
3,945
+394
88
$2.54M 0.08%
21,701
-92
89
$2.54M 0.08%
43,320
+8,642
90
$2.5M 0.08%
32,593
-11
91
$2.47M 0.08%
10,657
+451
92
$2.46M 0.08%
10,959
+15
93
$2.44M 0.07%
157,685
-147
94
$2.41M 0.07%
27,629
+1,151
95
$2.39M 0.07%
9,475
+2,089
96
$2.38M 0.07%
27,297
-4,035
97
$2.35M 0.07%
22,814
+1,269
98
$2.32M 0.07%
37,203
+1,512
99
$2.29M 0.07%
23,340
+4,245
100
$2.28M 0.07%
19,219
-1,005
2 3
4
5 6