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
2726
$2K ﹤0.01%
18
+12
2727
$2K ﹤0.01%
169
2728
$2K ﹤0.01%
9
-1
2729
$2K ﹤0.01%
142
+73
2730
$2K ﹤0.01%
76
-66
2731
$2K ﹤0.01%
23
2732
$2K ﹤0.01%
+147
2733
$2K ﹤0.01%
24
2734
$2K ﹤0.01%
13
2735
$2K ﹤0.01%
31
+4
2736
$2K ﹤0.01%
61
2737
$2K ﹤0.01%
241
+174
2738
$2K ﹤0.01%
+19
2739
$2K ﹤0.01%
16
+11
2740
$2K ﹤0.01%
24
-16
2741
$2K ﹤0.01%
+83
2742
$2K ﹤0.01%
39
-1
2743
$2K ﹤0.01%
34
-17
2744
$2K ﹤0.01%
23
2745
$2K ﹤0.01%
83
+62
2746
$2K ﹤0.01%
+22
2747
$2K ﹤0.01%
50
+28
2748
$2K ﹤0.01%
62
2749
$2K ﹤0.01%
31
2750
$2K ﹤0.01%
10
+5
108 109
110
111 112