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
2601
$3K ﹤0.01%
162
+148
2602
$3K ﹤0.01%
116
-19
2603
$3K ﹤0.01%
+75
2604
$3K ﹤0.01%
135
-1,422
2605
$3K ﹤0.01%
13
-6
2606
$3K ﹤0.01%
+312
2607
$3K ﹤0.01%
+386
2608
$3K ﹤0.01%
75
+46
2609
$3K ﹤0.01%
+110
2610
$3K ﹤0.01%
63
+27
2611
$3K ﹤0.01%
+154
2612
$3K ﹤0.01%
21
-5
2613
$3K ﹤0.01%
+24
2614
$3K ﹤0.01%
306
+217
2615
$3K ﹤0.01%
167
+158
2616
$3K ﹤0.01%
+72
2617
$3K ﹤0.01%
227
+127
2618
$3K ﹤0.01%
331
2619
$3K ﹤0.01%
112
2620
$3K ﹤0.01%
92
+18
2621
$3K ﹤0.01%
150
-200
2622
$3K ﹤0.01%
149
+120
2623
$3K ﹤0.01%
120
-60
2624
$3K ﹤0.01%
104
+43
2625
$3K ﹤0.01%
43
103 104
105
106 107