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
2751
$2K ﹤0.01%
85
-880
2752
$2K ﹤0.01%
55
-1,450
2753
$2K ﹤0.01%
44
+3
2754
$2K ﹤0.01%
+357
2755
$2K ﹤0.01%
46
2756
$2K ﹤0.01%
+31
2757
$2K ﹤0.01%
38
+8
2758
$2K ﹤0.01%
55
+21
2759
$2K ﹤0.01%
22
-8
2760
$2K ﹤0.01%
+110
2761
$2K ﹤0.01%
42
2762
$2K ﹤0.01%
117
2763
$2K ﹤0.01%
115
+95
2764
$2K ﹤0.01%
34
+29
2765
$2K ﹤0.01%
38
+1
2766
$2K ﹤0.01%
116
-1,500
2767
$2K ﹤0.01%
185
-150
2768
$2K ﹤0.01%
+26
2769
$2K ﹤0.01%
39
2770
$2K ﹤0.01%
+109
2771
$2K ﹤0.01%
76
2772
$2K ﹤0.01%
29
-220
2773
$2K ﹤0.01%
21
-2
2774
$2K ﹤0.01%
6
+2
2775
$2K ﹤0.01%
+30
109 110
111
112 113