S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 8.07%
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
1151
$75K ﹤0.01%
2,759
-206
1152
$75K ﹤0.01%
469
-50
1153
$75K ﹤0.01%
1,933
1154
$75K ﹤0.01%
1,818
-620
1155
$75K ﹤0.01%
825
+540
1156
$75K ﹤0.01%
494
+8
1157
$74K ﹤0.01%
887
+39
1158
$74K ﹤0.01%
1,318
+97
1159
$74K ﹤0.01%
803
+3
1160
$74K ﹤0.01%
1,955
+569
1161
$74K ﹤0.01%
13,864
+792
1162
$73K ﹤0.01%
10,550
+6,730
1163
$73K ﹤0.01%
4,250
1164
$73K ﹤0.01%
18,456
+11,588
1165
$73K ﹤0.01%
1,000
+30
1166
$73K ﹤0.01%
309
-5
1167
$73K ﹤0.01%
+1,400
1168
$72K ﹤0.01%
1,133
-141
1169
$72K ﹤0.01%
+1,715
1170
$72K ﹤0.01%
689
+1
1171
$72K ﹤0.01%
+1,109
1172
$72K ﹤0.01%
650
-52
1173
$72K ﹤0.01%
1,499
-404
1174
$71K ﹤0.01%
285
+109
1175
$71K ﹤0.01%
1,421
+80
45 46
47
48 49