S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
1
$366M 11.25%
1,197,851
+75,657
2
$297M 9.12%
3,885,750
+326,977
3
$296M 9.09%
4,652,351
-140,260
4
$268M 8.22%
1,557,542
+73,130
5
$224M 6.88%
2,044,860
+125,647
6
$172M 5.27%
3,397,768
-189,139
7
$166M 5.12%
736,172
+21,161
8
$155M 4.77%
701,744
+29,378
9
$67.6M 2.08%
380,450
+12,710
10
$50M 1.54%
228,265
-4,602
11
$41.7M 1.28%
123,842
+10,547
12
$34.2M 1.05%
578,240
+291,281
13
$30.3M 0.93%
181,880
+5,480
14
$29.6M 0.91%
396,817
+323,418
15
$27.6M 0.85%
326,014
+30,012
16
$23.4M 0.72%
159,247
+3,032
17
$23.3M 0.72%
49,137
-446
18
$22.6M 0.69%
155,880
+8,200
19
$19.6M 0.6%
47,211
+3,598
20
$18.3M 0.56%
62,616
+9,069
21
$16.8M 0.52%
52,324
+977
22
$16.6M 0.51%
55,445
+4,703
23
$16.2M 0.5%
773,138
-107,301
24
$16.1M 0.5%
315,801
+13,995
25
$13.8M 0.43%
470,610
+58,250
1
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