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
2801
$2K ﹤0.01%
253
2802
$2K ﹤0.01%
+386
2803
$2K ﹤0.01%
+50
2804
$2K ﹤0.01%
+13
2805
$2K ﹤0.01%
145
-38
2806
$2K ﹤0.01%
36
2807
$2K ﹤0.01%
+27
2808
$2K ﹤0.01%
+257
2809
$2K ﹤0.01%
2,000
2810
$2K ﹤0.01%
+70
2811
$2K ﹤0.01%
185
-37
2812
$2K ﹤0.01%
96
+75
2813
$2K ﹤0.01%
183
2814
$2K ﹤0.01%
+250
2815
$2K ﹤0.01%
600
2816
$2K ﹤0.01%
32
+1
2817
$2K ﹤0.01%
+53
2818
$2K ﹤0.01%
87
+37
2819
$2K ﹤0.01%
53
2820
$2K ﹤0.01%
57
-74
2821
$2K ﹤0.01%
+48
2822
$2K ﹤0.01%
+108
2823
$2K ﹤0.01%
+231
2824
$2K ﹤0.01%
+25
2825
$2K ﹤0.01%
50
+13
111 112
113
114 115