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
2826
$2K ﹤0.01%
36
2827
$2K ﹤0.01%
+27
2828
$2K ﹤0.01%
+257
2829
$2K ﹤0.01%
2,000
2830
$2K ﹤0.01%
+70
2831
$2K ﹤0.01%
185
-37
2832
$2K ﹤0.01%
222
2833
$2K ﹤0.01%
96
+75
2834
$2K ﹤0.01%
23
2835
$2K ﹤0.01%
183
2836
$2K ﹤0.01%
+250
2837
$2K ﹤0.01%
600
2838
$2K ﹤0.01%
32
+1
2839
$2K ﹤0.01%
+53
2840
$2K ﹤0.01%
87
+37
2841
$2K ﹤0.01%
53
2842
$2K ﹤0.01%
57
-74
2843
$2K ﹤0.01%
+48
2844
$2K ﹤0.01%
+108
2845
$2K ﹤0.01%
+231
2846
$2K ﹤0.01%
+619
2847
$2K ﹤0.01%
+25
2848
$2K ﹤0.01%
+102
2849
$2K ﹤0.01%
50
+13
2850
$2K ﹤0.01%
42
+18
112 113
114
115 116