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
1026
$99K ﹤0.01%
1,850
-60
1027
$98K ﹤0.01%
3,202
+2,670
1028
$98K ﹤0.01%
54,093
+27,501
1029
$98K ﹤0.01%
2,781
1030
$97K ﹤0.01%
2,633
1031
$97K ﹤0.01%
2,168
-86
1032
$97K ﹤0.01%
911
+1
1033
$96K ﹤0.01%
426
1034
$96K ﹤0.01%
1,583
+69
1035
$96K ﹤0.01%
252
+24
1036
$95K ﹤0.01%
5,285
-1,348
1037
$95K ﹤0.01%
923
+191
1038
$95K ﹤0.01%
1,354
-27
1039
$95K ﹤0.01%
2,234
-1,388
1040
$95K ﹤0.01%
1,501
+445
1041
$95K ﹤0.01%
1,481
+136
1042
$94K ﹤0.01%
2,206
1043
$94K ﹤0.01%
719
+213
1044
$94K ﹤0.01%
4,106
+188
1045
$94K ﹤0.01%
1,976
-254
1046
$94K ﹤0.01%
1,865
-165
1047
$94K ﹤0.01%
2,014
-133
1048
$93K ﹤0.01%
2,789
+23
1049
$93K ﹤0.01%
616
+110
1050
$93K ﹤0.01%
9,925
40 41
42
43 44