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
1676
$26K ﹤0.01%
+22,000
1677
$26K ﹤0.01%
+157
1678
$26K ﹤0.01%
295
1679
$26K ﹤0.01%
8,422
1680
$26K ﹤0.01%
135
-5
1681
$26K ﹤0.01%
400
1682
$26K ﹤0.01%
442
+30
1683
$26K ﹤0.01%
1,196
-385
1684
$26K ﹤0.01%
356
-40
1685
$26K ﹤0.01%
1,139
+994
1686
$26K ﹤0.01%
3,430
+155
1687
$25K ﹤0.01%
977
+267
1688
$25K ﹤0.01%
1,326
+208
1689
$25K ﹤0.01%
324
-238
1690
$25K ﹤0.01%
337
+80
1691
$25K ﹤0.01%
629
1692
$25K ﹤0.01%
780
1693
$25K ﹤0.01%
2,323
+1,233
1694
$25K ﹤0.01%
683
+89
1695
$25K ﹤0.01%
3,716
1696
$25K ﹤0.01%
1,617
-881
1697
$25K ﹤0.01%
733
+702
1698
$25K ﹤0.01%
400
1699
$25K ﹤0.01%
250
-119
1700
$25K ﹤0.01%
178
66 67
68
69 70