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
1376
$46K ﹤0.01%
1,728
-820
1377
$45K ﹤0.01%
992
-163
1378
$45K ﹤0.01%
393
1379
$45K ﹤0.01%
387
+9
1380
$45K ﹤0.01%
424
1381
$45K ﹤0.01%
752
-568
1382
$44K ﹤0.01%
2,696
-519
1383
$44K ﹤0.01%
245
1384
$44K ﹤0.01%
+3,650
1385
$44K ﹤0.01%
345
-70
1386
$44K ﹤0.01%
+277
1387
$44K ﹤0.01%
2,920
-780
1388
$44K ﹤0.01%
396
-246
1389
$44K ﹤0.01%
5,152
1390
$44K ﹤0.01%
350
1391
$44K ﹤0.01%
489
-79
1392
$44K ﹤0.01%
1,327
+26
1393
$44K ﹤0.01%
322
+244
1394
$44K ﹤0.01%
1,676
+930
1395
$44K ﹤0.01%
2,322
-2,273
1396
$43K ﹤0.01%
708
+60
1397
$43K ﹤0.01%
997
+133
1398
$43K ﹤0.01%
2,217
+3
1399
$43K ﹤0.01%
1,520
1400
$43K ﹤0.01%
217
-86
54 55
56
57 58