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
2601
$3K ﹤0.01%
+20
2602
$3K ﹤0.01%
96
2603
$3K ﹤0.01%
41
+13
2604
$3K ﹤0.01%
351
2605
$3K ﹤0.01%
235
+196
2606
$3K ﹤0.01%
+228
2607
$3K ﹤0.01%
82
+59
2608
$3K ﹤0.01%
70
+5
2609
$3K ﹤0.01%
50
+34
2610
$3K ﹤0.01%
107
+66
2611
$3K ﹤0.01%
79
+56
2612
$3K ﹤0.01%
+161
2613
$3K ﹤0.01%
99
2614
$3K ﹤0.01%
205
-25
2615
$3K ﹤0.01%
+62
2616
$3K ﹤0.01%
308
-577
2617
$3K ﹤0.01%
309
+154
2618
$3K ﹤0.01%
150
2619
$3K ﹤0.01%
41
-19
2620
$3K ﹤0.01%
40
2621
$3K ﹤0.01%
48
-133
2622
$3K ﹤0.01%
+200
2623
$3K ﹤0.01%
55
+39
2624
$3K ﹤0.01%
+62
2625
$3K ﹤0.01%
25
+2
103 104
105
106 107