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
2976
$1K ﹤0.01%
9
-9
2977
$1K ﹤0.01%
+16
2978
$1K ﹤0.01%
53
+28
2979
$1K ﹤0.01%
+4
2980
$1K ﹤0.01%
30
2981
$1K ﹤0.01%
+26
2982
$1K ﹤0.01%
42
2983
$1K ﹤0.01%
85
-58
2984
$1K ﹤0.01%
+24
2985
$1K ﹤0.01%
50
-350
2986
$1K ﹤0.01%
22
2987
$1K ﹤0.01%
+29
2988
$1K ﹤0.01%
23
2989
$1K ﹤0.01%
14
2990
$1K ﹤0.01%
145
2991
$1K ﹤0.01%
22
-33
2992
$1K ﹤0.01%
82
2993
$1K ﹤0.01%
+111
2994
$1K ﹤0.01%
50
2995
$1K ﹤0.01%
36
2996
$1K ﹤0.01%
75
-2,040
2997
$1K ﹤0.01%
15
2998
$1K ﹤0.01%
20
2999
$1K ﹤0.01%
62
3000
$1K ﹤0.01%
32
118 119
120
121 122