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
976
$107K ﹤0.01%
2,687
+15
977
$107K ﹤0.01%
618
+43
978
$107K ﹤0.01%
1,054
979
$107K ﹤0.01%
2,560
-941
980
$106K ﹤0.01%
1,740
+57
981
$106K ﹤0.01%
916
+53
982
$106K ﹤0.01%
1,552
+52
983
$106K ﹤0.01%
2,208
+212
984
$106K ﹤0.01%
5,429
+1
985
$106K ﹤0.01%
1,190
+239
986
$105K ﹤0.01%
1,572
+40
987
$105K ﹤0.01%
167
+40
988
$105K ﹤0.01%
321
-1
989
$105K ﹤0.01%
1,356
+29
990
$104K ﹤0.01%
6,860
-1,114
991
$104K ﹤0.01%
8,289
+1,134
992
$104K ﹤0.01%
2,760
+824
993
$104K ﹤0.01%
409
+40
994
$104K ﹤0.01%
7,528
+721
995
$103K ﹤0.01%
4,245
-1,153
996
$103K ﹤0.01%
3,651
+1,257
997
$103K ﹤0.01%
1,900
+400
998
$103K ﹤0.01%
433
+82
999
$103K ﹤0.01%
2,138
+381
1000
$103K ﹤0.01%
6,400
+2,700
38 39
40
41 42