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
1401
$43K ﹤0.01%
427
+101
1402
$43K ﹤0.01%
1,960
+200
1403
$43K ﹤0.01%
125
1404
$43K ﹤0.01%
228
-96
1405
$43K ﹤0.01%
1,384
+700
1406
$43K ﹤0.01%
677
1407
$42K ﹤0.01%
1,200
+200
1408
$42K ﹤0.01%
2,000
1409
$42K ﹤0.01%
1,295
+47
1410
$42K ﹤0.01%
9,285
-15,174
1411
$42K ﹤0.01%
402
+42
1412
$42K ﹤0.01%
688
1413
$42K ﹤0.01%
1,075
1414
$42K ﹤0.01%
875
-132
1415
$42K ﹤0.01%
2,351
-13
1416
$42K ﹤0.01%
2,316
+132
1417
$42K ﹤0.01%
4,625
+3,780
1418
$42K ﹤0.01%
574
+110
1419
$42K ﹤0.01%
1,005
-75
1420
$41K ﹤0.01%
3,663
-93
1421
$41K ﹤0.01%
366
+13
1422
$41K ﹤0.01%
388
-10
1423
$41K ﹤0.01%
2,925
+38
1424
$41K ﹤0.01%
399
-6
1425
$41K ﹤0.01%
2,400
+865
55 56
57
58 59