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
2701
$2K ﹤0.01%
+25
2702
$2K ﹤0.01%
178
+117
2703
$2K ﹤0.01%
+85
2704
$2K ﹤0.01%
+25
2705
$2K ﹤0.01%
120
2706
$2K ﹤0.01%
40
-34
2707
$2K ﹤0.01%
300
2708
$2K ﹤0.01%
+131
2709
$2K ﹤0.01%
42
2710
$2K ﹤0.01%
+138
2711
$2K ﹤0.01%
36
-900
2712
$2K ﹤0.01%
+193
2713
$2K ﹤0.01%
+58
2714
$2K ﹤0.01%
+63
2715
$2K ﹤0.01%
10
+5
2716
$2K ﹤0.01%
205
+14
2717
$2K ﹤0.01%
77
+4
2718
$2K ﹤0.01%
103
-116
2719
$2K ﹤0.01%
+60
2720
$2K ﹤0.01%
119
2721
$2K ﹤0.01%
42
2722
$2K ﹤0.01%
63
-1
2723
$2K ﹤0.01%
+24
2724
$2K ﹤0.01%
396
+344
2725
$2K ﹤0.01%
181
+98
107 108
109
110 111