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
2651
$3K ﹤0.01%
351
2652
$3K ﹤0.01%
235
+196
2653
$3K ﹤0.01%
+228
2654
$3K ﹤0.01%
82
+59
2655
$3K ﹤0.01%
70
+5
2656
$2K ﹤0.01%
32
2657
$2K ﹤0.01%
85
2658
$2K ﹤0.01%
131
+68
2659
$2K ﹤0.01%
33
+8
2660
$2K ﹤0.01%
22
-1
2661
$2K ﹤0.01%
18
2662
$2K ﹤0.01%
30
+22
2663
$2K ﹤0.01%
+50
2664
$2K ﹤0.01%
110
+51
2665
$2K ﹤0.01%
66
+12
2666
$2K ﹤0.01%
25
2667
$2K ﹤0.01%
33
2668
$2K ﹤0.01%
149
+53
2669
$2K ﹤0.01%
197
-12,427
2670
$2K ﹤0.01%
292
2671
$2K ﹤0.01%
+267
2672
$2K ﹤0.01%
36
2673
$2K ﹤0.01%
20
2674
$2K ﹤0.01%
62
+4
2675
$2K ﹤0.01%
44
+11
105 106
107
108 109