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
1626
$28K ﹤0.01%
336
-6
1627
$28K ﹤0.01%
916
1628
$28K ﹤0.01%
552
+521
1629
$28K ﹤0.01%
678
+669
1630
$28K ﹤0.01%
236
1631
$28K ﹤0.01%
1,683
+613
1632
$28K ﹤0.01%
4,134
-50
1633
$28K ﹤0.01%
1,154
-13
1634
$28K ﹤0.01%
2,717
+134
1635
$28K ﹤0.01%
667
1636
$28K ﹤0.01%
800
1637
$28K ﹤0.01%
600
+13
1638
$27K ﹤0.01%
1,531
+156
1639
$27K ﹤0.01%
+750
1640
$27K ﹤0.01%
246
1641
$27K ﹤0.01%
1,512
+1,472
1642
$27K ﹤0.01%
10,100
+3,579
1643
$27K ﹤0.01%
1,399
-3
1644
$27K ﹤0.01%
2,444
+101
1645
$27K ﹤0.01%
130
+9
1646
$27K ﹤0.01%
698
+168
1647
$27K ﹤0.01%
800
1648
$27K ﹤0.01%
355
1649
$27K ﹤0.01%
1,012
1650
$27K ﹤0.01%
1,017
+109
64 65
66
67 68