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
2851
$2K ﹤0.01%
20
-149
2852
$1K ﹤0.01%
66
2853
$1K ﹤0.01%
14
2854
$1K ﹤0.01%
14
-13
2855
$1K ﹤0.01%
25
2856
$1K ﹤0.01%
30
-18
2857
$1K ﹤0.01%
199
-960
2858
$1K ﹤0.01%
1
2859
$1K ﹤0.01%
29
-3
2860
$1K ﹤0.01%
+32
2861
$1K ﹤0.01%
102
-199
2862
$1K ﹤0.01%
63
+22
2863
$1K ﹤0.01%
16
+5
2864
$1K ﹤0.01%
+79
2865
$1K ﹤0.01%
+39
2866
$1K ﹤0.01%
9
2867
$1K ﹤0.01%
13
+7
2868
$1K ﹤0.01%
9
-20
2869
$1K ﹤0.01%
52
2870
$1K ﹤0.01%
75
-256
2871
$1K ﹤0.01%
+89
2872
$1K ﹤0.01%
19
2873
$1K ﹤0.01%
+57
2874
$1K ﹤0.01%
44
+21
2875
$1K ﹤0.01%
13
113 114
115
116 117