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
1126
$79K ﹤0.01%
3,218
+5
1127
$79K ﹤0.01%
967
+11
1128
$79K ﹤0.01%
1,918
-47
1129
$79K ﹤0.01%
700
1130
$79K ﹤0.01%
1,124
-580
1131
$79K ﹤0.01%
451
+46
1132
$79K ﹤0.01%
970
+61
1133
$78K ﹤0.01%
337
+125
1134
$78K ﹤0.01%
297
-3
1135
$78K ﹤0.01%
327
-43
1136
$78K ﹤0.01%
14,611
+329
1137
$78K ﹤0.01%
1,015
-55
1138
$78K ﹤0.01%
1,275
+110
1139
$77K ﹤0.01%
846
+786
1140
$77K ﹤0.01%
4,548
+4,526
1141
$77K ﹤0.01%
292
+77
1142
$77K ﹤0.01%
2,027
1143
$76K ﹤0.01%
1,526
+925
1144
$76K ﹤0.01%
966
+915
1145
$76K ﹤0.01%
5,880
1146
$76K ﹤0.01%
+1,520
1147
$76K ﹤0.01%
1,813
+174
1148
$76K ﹤0.01%
217
+13
1149
$76K ﹤0.01%
2,782
-444
1150
$75K ﹤0.01%
494
+8
44 45
46
47 48