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
2526
$4K ﹤0.01%
+533
2527
$4K ﹤0.01%
+165
2528
$4K ﹤0.01%
27
-100
2529
$4K ﹤0.01%
397
+295
2530
$4K ﹤0.01%
116
+45
2531
$4K ﹤0.01%
177
+20
2532
$4K ﹤0.01%
500
2533
$4K ﹤0.01%
55
+43
2534
$4K ﹤0.01%
43
-24
2535
$4K ﹤0.01%
+50
2536
$4K ﹤0.01%
180
-7
2537
$3K ﹤0.01%
73
2538
$3K ﹤0.01%
137
2539
$3K ﹤0.01%
352
2540
$3K ﹤0.01%
152
-49
2541
$3K ﹤0.01%
31
-13
2542
$3K ﹤0.01%
33
+11
2543
$3K ﹤0.01%
48
-136
2544
$3K ﹤0.01%
22
-35
2545
$3K ﹤0.01%
+50
2546
$3K ﹤0.01%
68
+24
2547
$3K ﹤0.01%
74
+54
2548
$3K ﹤0.01%
+140
2549
$3K ﹤0.01%
302
-100
2550
$3K ﹤0.01%
104
100 101
102
103 104