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
2651
$3K ﹤0.01%
126
-130
2652
$3K ﹤0.01%
+71
2653
$3K ﹤0.01%
55
+5
2654
$3K ﹤0.01%
100
2655
$3K ﹤0.01%
69
+47
2656
$2K ﹤0.01%
+100
2657
$2K ﹤0.01%
23
2658
$2K ﹤0.01%
56
+22
2659
$2K ﹤0.01%
+17
2660
$2K ﹤0.01%
811
-1,392
2661
$2K ﹤0.01%
117
+9
2662
$2K ﹤0.01%
70
-14
2663
$2K ﹤0.01%
+149
2664
$2K ﹤0.01%
92
+75
2665
$2K ﹤0.01%
160
+8
2666
$2K ﹤0.01%
+200
2667
$2K ﹤0.01%
40
-70
2668
$2K ﹤0.01%
20
-149
2669
$2K ﹤0.01%
32
2670
$2K ﹤0.01%
85
2671
$2K ﹤0.01%
68
-9
2672
$2K ﹤0.01%
131
+68
2673
$2K ﹤0.01%
+101
2674
$2K ﹤0.01%
33
+8
2675
$2K ﹤0.01%
22
-1
105 106
107
108 109