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
2676
$2K ﹤0.01%
45
2677
$2K ﹤0.01%
+74
2678
$2K ﹤0.01%
103
+3
2679
$2K ﹤0.01%
+152
2680
$2K ﹤0.01%
25
-1
2681
$2K ﹤0.01%
8
+2
2682
$2K ﹤0.01%
20
-11
2683
$2K ﹤0.01%
+109
2684
$2K ﹤0.01%
116
+46
2685
$2K ﹤0.01%
27
+1
2686
$2K ﹤0.01%
+25
2687
$2K ﹤0.01%
178
+117
2688
$2K ﹤0.01%
+85
2689
$2K ﹤0.01%
+25
2690
$2K ﹤0.01%
120
2691
$2K ﹤0.01%
40
-34
2692
$2K ﹤0.01%
300
2693
$2K ﹤0.01%
+131
2694
$2K ﹤0.01%
42
2695
$2K ﹤0.01%
+138
2696
$2K ﹤0.01%
36
-900
2697
$2K ﹤0.01%
+193
2698
$2K ﹤0.01%
+58
2699
$2K ﹤0.01%
+63
2700
$2K ﹤0.01%
10
+5
106 107
108
109 110