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
1501
$36K ﹤0.01%
179
1502
$36K ﹤0.01%
+400
1503
$36K ﹤0.01%
531
-119
1504
$36K ﹤0.01%
839
+284
1505
$36K ﹤0.01%
736
+159
1506
$35K ﹤0.01%
526
+9
1507
$35K ﹤0.01%
744
1508
$35K ﹤0.01%
233
+43
1509
$35K ﹤0.01%
661
-270
1510
$35K ﹤0.01%
633
+103
1511
$35K ﹤0.01%
3,250
+64
1512
$35K ﹤0.01%
228
+14
1513
$35K ﹤0.01%
865
1514
$35K ﹤0.01%
313
1515
$35K ﹤0.01%
210
+2
1516
$35K ﹤0.01%
3,844
+3,313
1517
$34K ﹤0.01%
453
+104
1518
$34K ﹤0.01%
6,608
-569
1519
$34K ﹤0.01%
527
+163
1520
$34K ﹤0.01%
572
-4
1521
$34K ﹤0.01%
274
+76
1522
$34K ﹤0.01%
588
-313
1523
$34K ﹤0.01%
350
-110
1524
$34K ﹤0.01%
556
+27
1525
$34K ﹤0.01%
+400
59 60
61
62 63