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
2976
$1K ﹤0.01%
+65
2977
$1K ﹤0.01%
+11
2978
$1K ﹤0.01%
41
+1
2979
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+26
2980
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25
2981
$1K ﹤0.01%
47
+2
2982
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111
-1,853
2983
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+12
2984
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66
2985
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14
2986
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14
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25
2988
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25
+16
2989
$1K ﹤0.01%
24
-20
2990
$1K ﹤0.01%
+30
2991
$1K ﹤0.01%
30
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2992
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199
-960
2993
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1
2994
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29
-3
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$1K ﹤0.01%
102
-199
2996
$1K ﹤0.01%
63
+22
2997
$1K ﹤0.01%
16
+5
2998
$1K ﹤0.01%
+41
2999
$1K ﹤0.01%
+79
3000
$1K ﹤0.01%
+39