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
2876
$1K ﹤0.01%
43
+5
2877
$1K ﹤0.01%
+5
2878
$1K ﹤0.01%
+183
2879
$1K ﹤0.01%
+38
2880
$1K ﹤0.01%
10
2881
$1K ﹤0.01%
11
2882
$1K ﹤0.01%
+15
2883
$1K ﹤0.01%
+77
2884
$1K ﹤0.01%
+83
2885
$1K ﹤0.01%
12
+8
2886
$1K ﹤0.01%
+16
2887
$1K ﹤0.01%
+24
2888
$1K ﹤0.01%
+26
2889
$1K ﹤0.01%
8
2890
$1K ﹤0.01%
+41
2891
$1K ﹤0.01%
20
2892
$1K ﹤0.01%
35
-50
2893
$1K ﹤0.01%
33
+6
2894
$1K ﹤0.01%
113
+2
2895
$1K ﹤0.01%
+63
2896
$1K ﹤0.01%
300
2897
$1K ﹤0.01%
+11
2898
$1K ﹤0.01%
22
-139
2899
$1K ﹤0.01%
7
2900
$1K ﹤0.01%
+50
114 115
116
117 118