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
2626
$3K ﹤0.01%
82
-35
2627
$3K ﹤0.01%
61
-233
2628
$3K ﹤0.01%
131
+45
2629
$3K ﹤0.01%
86
2630
$3K ﹤0.01%
24
2631
$3K ﹤0.01%
22
-1
2632
$3K ﹤0.01%
1,067
+216
2633
$3K ﹤0.01%
201
2634
$3K ﹤0.01%
141
-591
2635
$3K ﹤0.01%
200
2636
$3K ﹤0.01%
153
-16
2637
$3K ﹤0.01%
1,000
-428
2638
$3K ﹤0.01%
43
2639
$3K ﹤0.01%
26
2640
$3K ﹤0.01%
175
2641
$3K ﹤0.01%
9
+3
2642
$3K ﹤0.01%
+93
2643
$3K ﹤0.01%
2,328
+378
2644
$3K ﹤0.01%
110
-97
2645
$3K ﹤0.01%
375
2646
$3K ﹤0.01%
33
-5
2647
$3K ﹤0.01%
76
+44
2648
$3K ﹤0.01%
+20
2649
$3K ﹤0.01%
96
2650
$3K ﹤0.01%
41
+13
104 105
106
107 108