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
1076
$89K ﹤0.01%
9,980
1077
$88K ﹤0.01%
656
-2
1078
$88K ﹤0.01%
371
+26
1079
$88K ﹤0.01%
515
+1
1080
$88K ﹤0.01%
1,783
+924
1081
$88K ﹤0.01%
2,359
+264
1082
$87K ﹤0.01%
7,180
+1,125
1083
$87K ﹤0.01%
1,894
+78
1084
$87K ﹤0.01%
1,098
-42
1085
$87K ﹤0.01%
1,423
+174
1086
$87K ﹤0.01%
3,150
1087
$86K ﹤0.01%
1,072
-1,000
1088
$86K ﹤0.01%
5,742
+4,439
1089
$86K ﹤0.01%
904
+2
1090
$86K ﹤0.01%
905
+426
1091
$86K ﹤0.01%
526
+147
1092
$86K ﹤0.01%
556
-161
1093
$85K ﹤0.01%
2,011
-730
1094
$85K ﹤0.01%
956
1095
$85K ﹤0.01%
511
-175
1096
$85K ﹤0.01%
400
1097
$84K ﹤0.01%
725
-85
1098
$84K ﹤0.01%
2,500
1099
$84K ﹤0.01%
1,221
-80
1100
$84K ﹤0.01%
68
+1
42 43
44
45 46