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
1426
$41K ﹤0.01%
436
+65
1427
$41K ﹤0.01%
1,600
-650
1428
$41K ﹤0.01%
1,203
1429
$40K ﹤0.01%
954
+817
1430
$40K ﹤0.01%
2,037
+564
1431
$40K ﹤0.01%
150
-41
1432
$40K ﹤0.01%
1,139
+38
1433
$40K ﹤0.01%
39
+4
1434
$40K ﹤0.01%
499
+492
1435
$40K ﹤0.01%
1,040
-615
1436
$39K ﹤0.01%
386
1437
$39K ﹤0.01%
596
-119
1438
$39K ﹤0.01%
1,529
-20
1439
$39K ﹤0.01%
1,000
1440
$39K ﹤0.01%
753
-491
1441
$39K ﹤0.01%
342
+55
1442
$39K ﹤0.01%
1,326
+35
1443
$39K ﹤0.01%
840
1444
$39K ﹤0.01%
343
+5
1445
$39K ﹤0.01%
922
-79
1446
$39K ﹤0.01%
+1,500
1447
$39K ﹤0.01%
523
+197
1448
$39K ﹤0.01%
750
1449
$39K ﹤0.01%
1,125
+516
1450
$39K ﹤0.01%
263
+65
56 57
58
59 60