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
1101
$84K ﹤0.01%
3,441
+36
1102
$84K ﹤0.01%
3,431
-427
1103
$84K ﹤0.01%
909
+153
1104
$84K ﹤0.01%
1,839
+131
1105
$83K ﹤0.01%
3,296
+661
1106
$83K ﹤0.01%
1,774
+101
1107
$83K ﹤0.01%
4,394
-96
1108
$83K ﹤0.01%
1,225
1109
$82K ﹤0.01%
960
+408
1110
$82K ﹤0.01%
2,220
-1
1111
$81K ﹤0.01%
1,225
+52
1112
$81K ﹤0.01%
4,271
+3,482
1113
$81K ﹤0.01%
2,354
-158
1114
$81K ﹤0.01%
2,250
1115
$80K ﹤0.01%
17,078
1116
$80K ﹤0.01%
1,142
+79
1117
$80K ﹤0.01%
3,581
-330
1118
$80K ﹤0.01%
182
+63
1119
$80K ﹤0.01%
2,977
-13
1120
$79K ﹤0.01%
746
+530
1121
$79K ﹤0.01%
3,006
+1,506
1122
$79K ﹤0.01%
785
+128
1123
$79K ﹤0.01%
2,648
+1,055
1124
$79K ﹤0.01%
282
+29
1125
$79K ﹤0.01%
482
+147
43 44
45
46 47