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
1651
$27K ﹤0.01%
1,078
+250
1652
$27K ﹤0.01%
1,296
+101
1653
$27K ﹤0.01%
1,142
+124
1654
$27K ﹤0.01%
757
+284
1655
$27K ﹤0.01%
439
-879
1656
$27K ﹤0.01%
97
1657
$27K ﹤0.01%
571
-25
1658
$27K ﹤0.01%
1,658
+27
1659
$27K ﹤0.01%
314
+26
1660
$27K ﹤0.01%
+2,000
1661
$26K ﹤0.01%
3,430
+155
1662
$26K ﹤0.01%
1,139
+994
1663
$26K ﹤0.01%
356
-40
1664
$26K ﹤0.01%
1,196
-385
1665
$26K ﹤0.01%
442
+30
1666
$26K ﹤0.01%
400
1667
$26K ﹤0.01%
135
-5
1668
$26K ﹤0.01%
8,422
1669
$26K ﹤0.01%
295
1670
$26K ﹤0.01%
+157
1671
$26K ﹤0.01%
+22,000
1672
$26K ﹤0.01%
1,689
+588
1673
$26K ﹤0.01%
773
-15
1674
$26K ﹤0.01%
1,553
+285
1675
$26K ﹤0.01%
1,060
+101
65 66
67
68 69