S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 8.07%
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
1476
$37K ﹤0.01%
1,755
+502
1477
$37K ﹤0.01%
590
1478
$37K ﹤0.01%
848
+61
1479
$37K ﹤0.01%
329
-15
1480
$37K ﹤0.01%
1,495
+289
1481
$37K ﹤0.01%
1,418
+90
1482
$37K ﹤0.01%
260
-37
1483
$37K ﹤0.01%
279
+9
1484
$37K ﹤0.01%
785
-1
1485
$37K ﹤0.01%
1,325
1486
$36K ﹤0.01%
817
+231
1487
$36K ﹤0.01%
1,036
-485
1488
$36K ﹤0.01%
185
+8
1489
$36K ﹤0.01%
863
-88
1490
$36K ﹤0.01%
+2,000
1491
$36K ﹤0.01%
482
+138
1492
$36K ﹤0.01%
1,092
+925
1493
$36K ﹤0.01%
341
1494
$36K ﹤0.01%
1,890
+188
1495
$36K ﹤0.01%
978
+125
1496
$36K ﹤0.01%
634
-89
1497
$36K ﹤0.01%
1,132
+496
1498
$36K ﹤0.01%
307
-2
1499
$36K ﹤0.01%
1,955
+330
1500
$36K ﹤0.01%
214
58 59
60
61 62