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
1301
$54K ﹤0.01%
1,000
1302
$54K ﹤0.01%
1,294
-31
1303
$54K ﹤0.01%
365
-10
1304
$54K ﹤0.01%
700
-50
1305
$54K ﹤0.01%
5,842
+2,682
1306
$54K ﹤0.01%
2,500
1307
$53K ﹤0.01%
1,302
1308
$53K ﹤0.01%
77
1309
$53K ﹤0.01%
267
+31
1310
$53K ﹤0.01%
2,447
-287
1311
$53K ﹤0.01%
2,427
+189
1312
$53K ﹤0.01%
998
-134
1313
$53K ﹤0.01%
3,336
1314
$53K ﹤0.01%
700
1315
$53K ﹤0.01%
800
+74
1316
$53K ﹤0.01%
2,986
+306
1317
$52K ﹤0.01%
2,200
1318
$52K ﹤0.01%
1,762
+12
1319
$52K ﹤0.01%
1,000
+33
1320
$52K ﹤0.01%
1,618
-3
1321
$52K ﹤0.01%
851
+218
1322
$52K ﹤0.01%
241
+52
1323
$52K ﹤0.01%
1,700
1324
$52K ﹤0.01%
795
-92
1325
$52K ﹤0.01%
146
-49
51 52
53
54 55