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
1351
$49K ﹤0.01%
3,892
+2,530
1352
$49K ﹤0.01%
816
+326
1353
$49K ﹤0.01%
893
-269
1354
$49K ﹤0.01%
1,023
+73
1355
$48K ﹤0.01%
693
+291
1356
$48K ﹤0.01%
1,727
+32
1357
$48K ﹤0.01%
567
-870
1358
$48K ﹤0.01%
1,632
-2,422
1359
$48K ﹤0.01%
749
+84
1360
$48K ﹤0.01%
370
+122
1361
$48K ﹤0.01%
2,131
+1,872
1362
$48K ﹤0.01%
1,084
+275
1363
$47K ﹤0.01%
1,796
+157
1364
$47K ﹤0.01%
133
-125
1365
$47K ﹤0.01%
336
-3
1366
$47K ﹤0.01%
2,600
1367
$47K ﹤0.01%
2,884
+52
1368
$47K ﹤0.01%
1,157
+46
1369
$47K ﹤0.01%
2,000
1370
$46K ﹤0.01%
3,490
+1,219
1371
$46K ﹤0.01%
775
+40
1372
$46K ﹤0.01%
2,955
1373
$46K ﹤0.01%
1,004
+23
1374
$46K ﹤0.01%
617
-181
1375
$46K ﹤0.01%
503
+29
53 54
55
56 57