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
151
$1.4M 0.04%
3,671
+163
152
$1.4M 0.04%
5,249
-171
153
$1.38M 0.04%
10,481
+195
154
$1.38M 0.04%
19,140
-920
155
$1.37M 0.04%
13,247
+1,793
156
$1.37M 0.04%
3,846
+278
157
$1.37M 0.04%
17,993
+1,845
158
$1.36M 0.04%
9,129
-416
159
$1.35M 0.04%
3,449
+537
160
$1.34M 0.04%
6,080
+432
161
$1.32M 0.04%
2,026
+231
162
$1.32M 0.04%
7,834
+851
163
$1.32M 0.04%
5,346
+437
164
$1.32M 0.04%
2,843
+88
165
$1.29M 0.04%
27,159
+291
166
$1.28M 0.04%
12,087
+687
167
$1.28M 0.04%
188,767
-145
168
$1.28M 0.04%
11,222
-435
169
$1.27M 0.04%
3,256
+135
170
$1.26M 0.04%
23,452
+6,498
171
$1.26M 0.04%
18,849
+4,098
172
$1.26M 0.04%
50,333
173
$1.25M 0.04%
12,086
+487
174
$1.24M 0.04%
33,520
-17,000
175
$1.24M 0.04%
3,345
+547
5 6
7
8 9