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
2626
$3K ﹤0.01%
30
+7
2627
$3K ﹤0.01%
24
+9
2628
$3K ﹤0.01%
16
2629
$3K ﹤0.01%
+175
2630
$3K ﹤0.01%
71
2631
$3K ﹤0.01%
85
2632
$3K ﹤0.01%
105
+1
2633
$3K ﹤0.01%
143
+16
2634
$3K ﹤0.01%
290
+7
2635
$3K ﹤0.01%
856
+313
2636
$3K ﹤0.01%
293
-7
2637
$3K ﹤0.01%
26
-32
2638
$3K ﹤0.01%
+211
2639
$3K ﹤0.01%
114
+32
2640
$3K ﹤0.01%
+332
2641
$3K ﹤0.01%
570
-643
2642
$3K ﹤0.01%
198
2643
$3K ﹤0.01%
61
-82
2644
$3K ﹤0.01%
99
2645
$3K ﹤0.01%
167
-560
2646
$3K ﹤0.01%
145
2647
$3K ﹤0.01%
102
+8
2648
$3K ﹤0.01%
117
-20
2649
$3K ﹤0.01%
110
-57
2650
$3K ﹤0.01%
+147
104 105
106
107 108