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
1176
$71K ﹤0.01%
268
+62
1177
$71K ﹤0.01%
1,164
1178
$71K ﹤0.01%
1,421
+80
1179
$71K ﹤0.01%
285
+109
1180
$70K ﹤0.01%
3,897
+3,455
1181
$70K ﹤0.01%
4,340
-2,301
1182
$70K ﹤0.01%
4,312
+80
1183
$69K ﹤0.01%
764
-79
1184
$69K ﹤0.01%
+1,400
1185
$69K ﹤0.01%
3,100
1186
$69K ﹤0.01%
19,136
+8,559
1187
$69K ﹤0.01%
4,296
1188
$69K ﹤0.01%
746
1189
$69K ﹤0.01%
7,645
-920
1190
$69K ﹤0.01%
773
-3
1191
$69K ﹤0.01%
938
+528
1192
$69K ﹤0.01%
1,872
-812
1193
$69K ﹤0.01%
756
+131
1194
$69K ﹤0.01%
2,106
+1,139
1195
$69K ﹤0.01%
5,043
+294
1196
$69K ﹤0.01%
1,707
+500
1197
$68K ﹤0.01%
345
+282
1198
$68K ﹤0.01%
1,625
+21
1199
$67K ﹤0.01%
3,076
+56
1200
$67K ﹤0.01%
1,206
+140
46 47
48
49 50