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
3326
-183
3327
-6
3328
-2
3329
0
3330
0
3331
-92
3332
-6,500
3333
-44
3334
-62
3335
-151
3336
$0 ﹤0.01%
14
3337
-21
3338
-150
3339
$0 ﹤0.01%
100
3340
-30,394
3341
$0 ﹤0.01%
+3
3342
$0 ﹤0.01%
15
-35
3343
-1,744
3344
-60
3345
-40
3346
$0 ﹤0.01%
100
3347
$0 ﹤0.01%
1
3348
-10
3349
$0 ﹤0.01%
22
+10
3350
-26