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
2776
$2K ﹤0.01%
+31
2777
$2K ﹤0.01%
38
+8
2778
$2K ﹤0.01%
55
+21
2779
$2K ﹤0.01%
22
-8
2780
$2K ﹤0.01%
+110
2781
$2K ﹤0.01%
42
2782
$2K ﹤0.01%
117
2783
$2K ﹤0.01%
115
+95
2784
$2K ﹤0.01%
34
+29
2785
$2K ﹤0.01%
38
+1
2786
$2K ﹤0.01%
116
-1,500
2787
$2K ﹤0.01%
185
-150
2788
$2K ﹤0.01%
+26
2789
$2K ﹤0.01%
39
2790
$2K ﹤0.01%
+109
2791
$2K ﹤0.01%
76
2792
$2K ﹤0.01%
29
-220
2793
$2K ﹤0.01%
21
-2
2794
$2K ﹤0.01%
6
+2
2795
$2K ﹤0.01%
+30
2796
$2K ﹤0.01%
21
-3
2797
$2K ﹤0.01%
55
+10
2798
$2K ﹤0.01%
+14
2799
$2K ﹤0.01%
13
2800
$2K ﹤0.01%
+763
110 111
112
113 114