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
2676
$2K ﹤0.01%
18
2677
$2K ﹤0.01%
30
+22
2678
$2K ﹤0.01%
+50
2679
$2K ﹤0.01%
110
+51
2680
$2K ﹤0.01%
66
+12
2681
$2K ﹤0.01%
25
2682
$2K ﹤0.01%
33
2683
$2K ﹤0.01%
149
+53
2684
$2K ﹤0.01%
197
-12,427
2685
$2K ﹤0.01%
292
2686
$2K ﹤0.01%
+267
2687
$2K ﹤0.01%
36
2688
$2K ﹤0.01%
20
2689
$2K ﹤0.01%
62
+4
2690
$2K ﹤0.01%
44
+11
2691
$2K ﹤0.01%
45
2692
$2K ﹤0.01%
+74
2693
$2K ﹤0.01%
103
+3
2694
$2K ﹤0.01%
+152
2695
$2K ﹤0.01%
25
-1
2696
$2K ﹤0.01%
8
+2
2697
$2K ﹤0.01%
20
-11
2698
$2K ﹤0.01%
+109
2699
$2K ﹤0.01%
116
+46
2700
$2K ﹤0.01%
27
+1
106 107
108
109 110