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
1676
$26K ﹤0.01%
307
-61
1677
$26K ﹤0.01%
327
1678
$26K ﹤0.01%
2,206
+1,004
1679
$26K ﹤0.01%
500
1680
$26K ﹤0.01%
280
-36
1681
$26K ﹤0.01%
1,153
1682
$26K ﹤0.01%
130
+5
1683
$26K ﹤0.01%
1,944
-5,600
1684
$26K ﹤0.01%
1,119
-6
1685
$26K ﹤0.01%
134
+117
1686
$26K ﹤0.01%
1,301
-175
1687
$25K ﹤0.01%
683
+89
1688
$25K ﹤0.01%
3,716
1689
$25K ﹤0.01%
1,617
-881
1690
$25K ﹤0.01%
733
+702
1691
$25K ﹤0.01%
400
1692
$25K ﹤0.01%
250
-119
1693
$25K ﹤0.01%
178
1694
$25K ﹤0.01%
977
+267
1695
$25K ﹤0.01%
1,326
+208
1696
$25K ﹤0.01%
324
-238
1697
$25K ﹤0.01%
337
+80
1698
$25K ﹤0.01%
629
1699
$25K ﹤0.01%
780
1700
$25K ﹤0.01%
2,323
+1,233
66 67
68
69 70