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
3026
$1K ﹤0.01%
30
3027
$1K ﹤0.01%
40
-27
3028
$1K ﹤0.01%
16
-16
3029
$1K ﹤0.01%
132
3030
$1K ﹤0.01%
15
-125
3031
$1K ﹤0.01%
2,500
3032
$1K ﹤0.01%
25
3033
$1K ﹤0.01%
25
-3,000
3034
$1K ﹤0.01%
71
+23
3035
$1K ﹤0.01%
42
3036
$1K ﹤0.01%
20
3037
$1K ﹤0.01%
+15
3038
$1K ﹤0.01%
19
3039
$1K ﹤0.01%
36
-44
3040
$1K ﹤0.01%
61
-108
3041
$1K ﹤0.01%
54
-168
3042
$1K ﹤0.01%
21
3043
$1K ﹤0.01%
41
3044
$1K ﹤0.01%
33
3045
$1K ﹤0.01%
75
+50
3046
$1K ﹤0.01%
13
-3
3047
$1K ﹤0.01%
+146
3048
$1K ﹤0.01%
88
3049
$1K ﹤0.01%
40
-601
3050
$1K ﹤0.01%
+65
120 121
122
123 124