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
1226
$63K ﹤0.01%
568
+288
1227
$63K ﹤0.01%
545
-611
1228
$63K ﹤0.01%
406
-87
1229
$63K ﹤0.01%
+1,175
1230
$63K ﹤0.01%
2,775
-719
1231
$63K ﹤0.01%
+975
1232
$62K ﹤0.01%
270
+14
1233
$62K ﹤0.01%
832
+96
1234
$62K ﹤0.01%
+756
1235
$62K ﹤0.01%
896
1236
$61K ﹤0.01%
1,617
+363
1237
$61K ﹤0.01%
2,006
+198
1238
$61K ﹤0.01%
1,150
+150
1239
$61K ﹤0.01%
770
+10
1240
$61K ﹤0.01%
1,250
-100
1241
$61K ﹤0.01%
784
+44
1242
$61K ﹤0.01%
900
-533
1243
$61K ﹤0.01%
548
1244
$61K ﹤0.01%
1,197
+234
1245
$61K ﹤0.01%
1,148
-62
1246
$61K ﹤0.01%
681
-64
1247
$61K ﹤0.01%
1,396
+319
1248
$61K ﹤0.01%
1,391
-94
1249
$61K ﹤0.01%
320
+79
1250
$60K ﹤0.01%
1,007
+70
48 49
50
51 52