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
2426
$5K ﹤0.01%
292
+190
2427
$5K ﹤0.01%
+462
2428
$5K ﹤0.01%
2,314
-926
2429
$5K ﹤0.01%
+284
2430
$5K ﹤0.01%
52
2431
$5K ﹤0.01%
339
+31
2432
$5K ﹤0.01%
+60
2433
$5K ﹤0.01%
38
+30
2434
$5K ﹤0.01%
+498
2435
$5K ﹤0.01%
37
-74
2436
– –
0
2437
$5K ﹤0.01%
100
+34
2438
$5K ﹤0.01%
500
2439
$5K ﹤0.01%
90
+5
2440
$5K ﹤0.01%
86
+75
2441
$5K ﹤0.01%
513
+138
2442
$5K ﹤0.01%
112
-50
2443
$5K ﹤0.01%
243
2444
$5K ﹤0.01%
160
2445
$5K ﹤0.01%
293
2446
$5K ﹤0.01%
1,000
-1,500
2447
$5K ﹤0.01%
152
2448
$5K ﹤0.01%
90
+76
2449
$4K ﹤0.01%
733
-80
2450
$4K ﹤0.01%
100
96 97
98
99 100