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
101
$2.24M 0.07%
15,544
+2,775
102
$2.23M 0.07%
10,020
+161
103
$2.18M 0.07%
10,460
+1,151
104
$2.17M 0.07%
41,744
-3,348
105
$2.08M 0.06%
9,964
+315
106
$2.07M 0.06%
10,026
+29
107
$2.07M 0.06%
81,745
+8,690
108
$2.06M 0.06%
43,128
+119
109
$2.05M 0.06%
11,070
+1,294
110
$2.01M 0.06%
11,582
+1,671
111
$1.97M 0.06%
53,693
+177
112
$1.93M 0.06%
16,420
+2,157
113
$1.91M 0.06%
5,510
+955
114
$1.88M 0.06%
10,110
+140
115
$1.88M 0.06%
160,608
-1,684
116
$1.86M 0.06%
11,828
+1,414
117
$1.85M 0.06%
17,682
+428
118
$1.85M 0.06%
19,820
+712
119
$1.84M 0.06%
31,523
+1,620
120
$1.82M 0.06%
19,194
+210
121
$1.76M 0.05%
8,753
-1,579
122
$1.73M 0.05%
1,893
-15
123
$1.73M 0.05%
8,377
+208
124
$1.71M 0.05%
19,583
-692
125
$1.69M 0.05%
6,933
+419
3 4
5
6 7