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
2726
$2K ﹤0.01%
+46
2727
$2K ﹤0.01%
+90
2728
$2K ﹤0.01%
36
+30
2729
$2K ﹤0.01%
+100
2730
$2K ﹤0.01%
+64
2731
$2K ﹤0.01%
38
-160
2732
$2K ﹤0.01%
36
-150
2733
$2K ﹤0.01%
+32
2734
$2K ﹤0.01%
+30
2735
$2K ﹤0.01%
552
-1,587
2736
$2K ﹤0.01%
26
2737
$2K ﹤0.01%
135
-196
2738
$2K ﹤0.01%
19
-4
2739
$2K ﹤0.01%
147
2740
$2K ﹤0.01%
375
+210
2741
$2K ﹤0.01%
18
+12
2742
$2K ﹤0.01%
169
2743
$2K ﹤0.01%
9
-1
2744
$2K ﹤0.01%
142
+73
2745
$2K ﹤0.01%
76
-66
2746
$2K ﹤0.01%
23
2747
$2K ﹤0.01%
+147
2748
$2K ﹤0.01%
24
2749
$2K ﹤0.01%
13
2750
$2K ﹤0.01%
+10
108 109
110
111 112