S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 8.07%
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
2551
$3K ﹤0.01%
+332
2552
$3K ﹤0.01%
114
+32
2553
$3K ﹤0.01%
+211
2554
$3K ﹤0.01%
290
+7
2555
$3K ﹤0.01%
143
+16
2556
$3K ﹤0.01%
105
+1
2557
$3K ﹤0.01%
85
2558
$3K ﹤0.01%
71
2559
$3K ﹤0.01%
+175
2560
$3K ﹤0.01%
16
2561
$3K ﹤0.01%
24
+9
2562
$3K ﹤0.01%
30
+7
2563
$3K ﹤0.01%
25
+2
2564
$3K ﹤0.01%
+62
2565
$3K ﹤0.01%
55
+39
2566
$3K ﹤0.01%
+200
2567
$3K ﹤0.01%
48
-133
2568
$3K ﹤0.01%
40
2569
$3K ﹤0.01%
41
-19
2570
$3K ﹤0.01%
150
2571
$3K ﹤0.01%
309
+154
2572
$3K ﹤0.01%
308
-577
2573
$3K ﹤0.01%
+62
2574
$3K ﹤0.01%
205
-25
2575
$3K ﹤0.01%
99
101 102
103
104 105