S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
3276
-37
3277
-1,500
3278
$0 ﹤0.01%
10
-585
3279
-26
3280
-64
3281
-1,602
3282
-264
3283
-196
3284
-315
3285
-460
3286
$0 ﹤0.01%
+10
3287
-244
3288
-13
3289
-91
3290
-26,121
3291
$0 ﹤0.01%
1
3292
-728
3293
-189
3294
-800
3295
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3296
-1
3297
-629
3298
-25
3299
$0 ﹤0.01%
3
-5
3300
$0 ﹤0.01%
12
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