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
1251
$60K ﹤0.01%
5,169
+256
1252
$60K ﹤0.01%
601
-279
1253
$59K ﹤0.01%
1,980
-413
1254
$59K ﹤0.01%
2,294
1255
$59K ﹤0.01%
1,686
+67
1256
$59K ﹤0.01%
877
1257
$59K ﹤0.01%
1,400
-176
1258
$59K ﹤0.01%
431
+98
1259
$59K ﹤0.01%
405
1260
$59K ﹤0.01%
13,088
-17,287
1261
$59K ﹤0.01%
2,264
-2,528
1262
$59K ﹤0.01%
2,700
1263
$59K ﹤0.01%
1,151
1264
$58K ﹤0.01%
5,497
-2,003
1265
$58K ﹤0.01%
214
-76
1266
$58K ﹤0.01%
1,072
1267
$58K ﹤0.01%
922
+12
1268
$58K ﹤0.01%
8,800
-8,500
1269
$58K ﹤0.01%
1,475
+35
1270
$58K ﹤0.01%
2,960
+12
1271
$57K ﹤0.01%
262
+57
1272
$57K ﹤0.01%
1,044
-230
1273
$56K ﹤0.01%
341
+8
1274
$56K ﹤0.01%
274
+21
1275
$56K ﹤0.01%
314
+76
49 50
51
52 53