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
951
$113K ﹤0.01%
2,121
+522
952
$113K ﹤0.01%
1,428
-556
953
$113K ﹤0.01%
5,890
954
$113K ﹤0.01%
1,962
+453
955
$113K ﹤0.01%
1,812
+1,488
956
$112K ﹤0.01%
1,090
+74
957
$112K ﹤0.01%
1,762
+949
958
$111K ﹤0.01%
2,527
-273
959
$111K ﹤0.01%
3,968
+206
960
$111K ﹤0.01%
2,240
961
$111K ﹤0.01%
3,910
+480
962
$111K ﹤0.01%
2,218
-620
963
$111K ﹤0.01%
24,372
+18,733
964
$111K ﹤0.01%
1,038
+411
965
$111K ﹤0.01%
4,264
+33
966
$110K ﹤0.01%
1,324
+626
967
$110K ﹤0.01%
1,336
+168
968
$110K ﹤0.01%
4,092
-120
969
$110K ﹤0.01%
10,825
970
$110K ﹤0.01%
6,814
-457
971
$109K ﹤0.01%
216
+119
972
$109K ﹤0.01%
8,704
-1,089
973
$108K ﹤0.01%
2,565
+1,715
974
$108K ﹤0.01%
5,134
+1,714
975
$108K ﹤0.01%
598
-10
37 38
39
40 41