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
126
$1.68M 0.05%
9,564
+1,119
127
$1.68M 0.05%
19,970
+5,752
128
$1.68M 0.05%
57,269
129
$1.65M 0.05%
15,237
+322
130
$1.65M 0.05%
87,420
+660
131
$1.64M 0.05%
19,074
-576
132
$1.63M 0.05%
38,509
+2,892
133
$1.62M 0.05%
3,434
+261
134
$1.61M 0.05%
24,314
+2,883
135
$1.61M 0.05%
5,505
+207
136
$1.6M 0.05%
94,004
137
$1.59M 0.05%
42,212
+16,755
138
$1.58M 0.05%
5,308
+843
139
$1.57M 0.05%
4,369
+595
140
$1.56M 0.05%
32,537
+9,337
141
$1.55M 0.05%
22,977
+2,062
142
$1.51M 0.05%
43,468
-2,368
143
$1.51M 0.05%
2,324
+140
144
$1.51M 0.05%
70,054
+7,378
145
$1.5M 0.05%
3,872
+69
146
$1.48M 0.05%
4,326
+782
147
$1.43M 0.04%
56,668
+8,177
148
$1.43M 0.04%
6,721
-203
149
$1.42M 0.04%
8,688
+945
150
$1.41M 0.04%
29,480
+122
4 5
6
7 8