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
1051
$93K ﹤0.01%
767
+147
1052
$92K ﹤0.01%
808
-69
1053
$92K ﹤0.01%
407
+57
1054
$92K ﹤0.01%
639
+111
1055
$92K ﹤0.01%
2,555
+232
1056
$92K ﹤0.01%
3,342
1057
$92K ﹤0.01%
599
+149
1058
$92K ﹤0.01%
425
+40
1059
$92K ﹤0.01%
5,000
1060
$92K ﹤0.01%
16,000
1061
$91K ﹤0.01%
4,321
+339
1062
$91K ﹤0.01%
11,511
+7,790
1063
$91K ﹤0.01%
2,823
+973
1064
$91K ﹤0.01%
1,247
-67
1065
$90K ﹤0.01%
857
+146
1066
$90K ﹤0.01%
731
-237
1067
$90K ﹤0.01%
+6,000
1068
$90K ﹤0.01%
872
+48
1069
$90K ﹤0.01%
2,738
+48
1070
$90K ﹤0.01%
1,364
1071
$90K ﹤0.01%
3,466
1072
$89K ﹤0.01%
1,327
+18
1073
$89K ﹤0.01%
2,377
+462
1074
$89K ﹤0.01%
1,725
+265
1075
$89K ﹤0.01%
9,420
+5,108
41 42
43
44 45