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
2776
$2K ﹤0.01%
21
-3
2777
$2K ﹤0.01%
55
+10
2778
$2K ﹤0.01%
+14
2779
$2K ﹤0.01%
13
2780
$2K ﹤0.01%
+763
2781
$2K ﹤0.01%
117
-55
2782
$2K ﹤0.01%
21
+20
2783
$2K ﹤0.01%
55
+12
2784
$2K ﹤0.01%
88
-170
2785
$2K ﹤0.01%
55
2786
$2K ﹤0.01%
+20
2787
$2K ﹤0.01%
+79
2788
$2K ﹤0.01%
+64
2789
$2K ﹤0.01%
35
2790
$2K ﹤0.01%
+160
2791
$2K ﹤0.01%
+25
2792
$2K ﹤0.01%
+156
2793
$2K ﹤0.01%
136
-320
2794
$2K ﹤0.01%
76
-43
2795
$2K ﹤0.01%
+110
2796
$2K ﹤0.01%
+186
2797
$2K ﹤0.01%
652
-1,848
2798
$2K ﹤0.01%
+133
2799
$2K ﹤0.01%
4
+2
2800
$2K ﹤0.01%
82
-628
110 111
112
113 114