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
1726
$23K ﹤0.01%
641
+87
1727
$23K ﹤0.01%
787
-478
1728
$23K ﹤0.01%
129
+15
1729
$23K ﹤0.01%
872
+293
1730
$23K ﹤0.01%
20,000
1731
$23K ﹤0.01%
1,482
1732
$23K ﹤0.01%
+3,845
1733
$22K ﹤0.01%
545
+288
1734
$22K ﹤0.01%
578
+320
1735
$22K ﹤0.01%
103
+61
1736
$22K ﹤0.01%
206
+8
1737
$22K ﹤0.01%
1,088
+74
1738
$22K ﹤0.01%
175
-499
1739
$22K ﹤0.01%
424
1740
$22K ﹤0.01%
261
-37
1741
$22K ﹤0.01%
367
+95
1742
$22K ﹤0.01%
315
+100
1743
$22K ﹤0.01%
169
-24
1744
$22K ﹤0.01%
1,789
-9,234
1745
$22K ﹤0.01%
254
-431
1746
$22K ﹤0.01%
124
1747
$22K ﹤0.01%
256
1748
$22K ﹤0.01%
545
-56
1749
$22K ﹤0.01%
2,306
+1,751
1750
$22K ﹤0.01%
73
+5
68 69
70
71 72