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
2576
$3K ﹤0.01%
+161
2577
$3K ﹤0.01%
79
+56
2578
$3K ﹤0.01%
107
+66
2579
$3K ﹤0.01%
50
+34
2580
$3K ﹤0.01%
74
+54
2581
$3K ﹤0.01%
+140
2582
$3K ﹤0.01%
+500
2583
$3K ﹤0.01%
26
-32
2584
$3K ﹤0.01%
198
2585
$3K ﹤0.01%
53
+19
2586
$3K ﹤0.01%
2,682
+1,159
2587
$3K ﹤0.01%
856
+313
2588
$3K ﹤0.01%
293
-7
2589
$3K ﹤0.01%
73
2590
$3K ﹤0.01%
137
2591
$3K ﹤0.01%
352
2592
$3K ﹤0.01%
152
-49
2593
$3K ﹤0.01%
31
-13
2594
$3K ﹤0.01%
33
+11
2595
$3K ﹤0.01%
48
-136
2596
$3K ﹤0.01%
22
-35
2597
$3K ﹤0.01%
+50
2598
$3K ﹤0.01%
68
+24
2599
$3K ﹤0.01%
302
-100
2600
$3K ﹤0.01%
104
102 103
104
105 106