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
1551
$32K ﹤0.01%
700
1552
$32K ﹤0.01%
332
+28
1553
$32K ﹤0.01%
256
+218
1554
$32K ﹤0.01%
310
+50
1555
$32K ﹤0.01%
555
-380
1556
$32K ﹤0.01%
616
1557
$32K ﹤0.01%
298
+1
1558
$32K ﹤0.01%
192
1559
$32K ﹤0.01%
565
+50
1560
$32K ﹤0.01%
387
-15
1561
$32K ﹤0.01%
299
-9
1562
$31K ﹤0.01%
861
1563
$31K ﹤0.01%
300
-44
1564
$31K ﹤0.01%
1,039
+332
1565
$31K ﹤0.01%
3,801
+3,475
1566
$31K ﹤0.01%
365
+121
1567
$31K ﹤0.01%
431
-23
1568
$31K ﹤0.01%
1,503
1569
$31K ﹤0.01%
354
-68
1570
$31K ﹤0.01%
1,332
+931
1571
$31K ﹤0.01%
441
+108
1572
$31K ﹤0.01%
915
1573
$31K ﹤0.01%
711
+54
1574
$31K ﹤0.01%
558
+29
1575
$31K ﹤0.01%
8,592
+336
61 62
63
64 65