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
1526
$34K ﹤0.01%
285
+13
1527
$34K ﹤0.01%
1,924
+80
1528
$34K ﹤0.01%
2,516
+1,799
1529
$34K ﹤0.01%
1,088
+512
1530
$34K ﹤0.01%
299
-7
1531
$34K ﹤0.01%
400
1532
$34K ﹤0.01%
1,577
+352
1533
$34K ﹤0.01%
826
+231
1534
$34K ﹤0.01%
176
+86
1535
$33K ﹤0.01%
666
1536
$33K ﹤0.01%
250
+13
1537
$33K ﹤0.01%
1,188
1538
$33K ﹤0.01%
241
-1
1539
$33K ﹤0.01%
812
+323
1540
$33K ﹤0.01%
627
+232
1541
$33K ﹤0.01%
336
+11
1542
$33K ﹤0.01%
1,953
+602
1543
$33K ﹤0.01%
1,027
-92
1544
$33K ﹤0.01%
700
+100
1545
$33K ﹤0.01%
290
+166
1546
$33K ﹤0.01%
804
+69
1547
$33K ﹤0.01%
223
-5
1548
$33K ﹤0.01%
193
-58
1549
$33K ﹤0.01%
1,637
-666
1550
$33K ﹤0.01%
1,088
-15
60 61
62
63 64