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
1576
$31K ﹤0.01%
689
+39
1577
$31K ﹤0.01%
737
+295
1578
$30K ﹤0.01%
859
-22
1579
$30K ﹤0.01%
323
1580
$30K ﹤0.01%
618
+479
1581
$30K ﹤0.01%
883
-34
1582
$30K ﹤0.01%
1,700
1583
$30K ﹤0.01%
56
-12
1584
$30K ﹤0.01%
511
+6
1585
$30K ﹤0.01%
+1,480
1586
$30K ﹤0.01%
1,885
-3
1587
$30K ﹤0.01%
750
1588
$30K ﹤0.01%
1,706
-615
1589
$30K ﹤0.01%
1,085
-98
1590
$30K ﹤0.01%
871
-36
1591
$30K ﹤0.01%
1,027
+496
1592
$30K ﹤0.01%
360
-16
1593
$30K ﹤0.01%
1,055
-67
1594
$29K ﹤0.01%
767
+239
1595
$29K ﹤0.01%
333
+14
1596
$29K ﹤0.01%
200
1597
$29K ﹤0.01%
359
-67
1598
$29K ﹤0.01%
878
-84
1599
$29K ﹤0.01%
661
1600
$29K ﹤0.01%
182
+118
62 63
64
65 66