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
176
$1.23M 0.04%
14,975
+21
177
$1.22M 0.04%
4,959
+404
178
$1.22M 0.04%
45,890
+2,175
179
$1.2M 0.04%
6,915
+995
180
$1.19M 0.04%
5,029
+279
181
$1.17M 0.04%
11,571
+694
182
$1.16M 0.04%
17,145
+411
183
$1.16M 0.04%
69,196
-3,018
184
$1.15M 0.04%
6,642
+389
185
$1.15M 0.04%
23,569
-351
186
$1.14M 0.04%
14,468
+96
187
$1.14M 0.04%
3,086
+147
188
$1.13M 0.03%
25,949
+2,572
189
$1.11M 0.03%
40,066
+381
190
$1.1M 0.03%
23,866
+4,288
191
$1.1M 0.03%
6,354
+748
192
$1.09M 0.03%
8,006
+3,559
193
$1.09M 0.03%
15,076
+175
194
$1.09M 0.03%
34,554
195
$1.07M 0.03%
4,138
+609
196
$1.07M 0.03%
32,220
-2,985
197
$1.07M 0.03%
27,303
-9,016
198
$1.06M 0.03%
76,336
+503
199
$1.06M 0.03%
9,170
+176
200
$1.05M 0.03%
13,755
+2,895
6 7
8
9 10