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
1326
$51K ﹤0.01%
18,367
-4,888
1327
$51K ﹤0.01%
719
+6
1328
$51K ﹤0.01%
2,260
+59
1329
$51K ﹤0.01%
2,139
+849
1330
$51K ﹤0.01%
1,254
+10
1331
$51K ﹤0.01%
4,653
1332
$51K ﹤0.01%
821
1333
$51K ﹤0.01%
6,112
+2,663
1334
$51K ﹤0.01%
1,353
1335
$51K ﹤0.01%
963
+75
1336
$51K ﹤0.01%
1,789
+413
1337
$51K ﹤0.01%
2,667
-961
1338
$50K ﹤0.01%
390
+18
1339
$50K ﹤0.01%
568
1340
$50K ﹤0.01%
367
-107
1341
$50K ﹤0.01%
370
1342
$50K ﹤0.01%
730
+53
1343
$50K ﹤0.01%
16,913
-19,494
1344
$50K ﹤0.01%
351
+39
1345
$50K ﹤0.01%
620
+370
1346
$50K ﹤0.01%
1,750
1347
$50K ﹤0.01%
4,325
1348
$49K ﹤0.01%
323
1349
$49K ﹤0.01%
442
+24
1350
$49K ﹤0.01%
878
52 53
54
55 56