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
1601
$29K ﹤0.01%
333
+14
1602
$29K ﹤0.01%
200
1603
$29K ﹤0.01%
359
-67
1604
$29K ﹤0.01%
878
-84
1605
$29K ﹤0.01%
182
+118
1606
$29K ﹤0.01%
2,505
+683
1607
$29K ﹤0.01%
125
+1
1608
$29K ﹤0.01%
677
-756
1609
$28K ﹤0.01%
1,200
1610
$28K ﹤0.01%
143
1611
$28K ﹤0.01%
505
+264
1612
$28K ﹤0.01%
2,100
-900
1613
$28K ﹤0.01%
1,131
1614
$28K ﹤0.01%
546
+97
1615
$28K ﹤0.01%
+554
1616
$28K ﹤0.01%
1,000
1617
$28K ﹤0.01%
236
1618
$28K ﹤0.01%
1,683
+613
1619
$28K ﹤0.01%
3,014
+470
1620
$28K ﹤0.01%
1,062
+877
1621
$28K ﹤0.01%
134
+7
1622
$28K ﹤0.01%
398
+218
1623
$28K ﹤0.01%
955
-200
1624
$28K ﹤0.01%
546
-288
1625
$28K ﹤0.01%
1,000
63 64
65
66 67