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
2551
$3K ﹤0.01%
162
+148
2552
$3K ﹤0.01%
116
-19
2553
$3K ﹤0.01%
+75
2554
$3K ﹤0.01%
135
-1,422
2555
$3K ﹤0.01%
13
-6
2556
$3K ﹤0.01%
+312
2557
$3K ﹤0.01%
+386
2558
$3K ﹤0.01%
75
+46
2559
$3K ﹤0.01%
+110
2560
$3K ﹤0.01%
63
+27
2561
$3K ﹤0.01%
+154
2562
$3K ﹤0.01%
+500
2563
$3K ﹤0.01%
21
-5
2564
$3K ﹤0.01%
+24
2565
$3K ﹤0.01%
306
+217
2566
$3K ﹤0.01%
167
+158
2567
$3K ﹤0.01%
+72
2568
$3K ﹤0.01%
227
+127
2569
$3K ﹤0.01%
331
2570
$3K ﹤0.01%
112
2571
$3K ﹤0.01%
92
+18
2572
$3K ﹤0.01%
150
-200
2573
$3K ﹤0.01%
149
+120
2574
$3K ﹤0.01%
120
-60
2575
$3K ﹤0.01%
53
+19
101 102
103
104 105