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
1701
$25K ﹤0.01%
163
+1
1702
$25K ﹤0.01%
610
1703
$25K ﹤0.01%
197
+7
1704
$25K ﹤0.01%
240
+184
1705
$24K ﹤0.01%
151
1706
$24K ﹤0.01%
550
+50
1707
$24K ﹤0.01%
905
1708
$24K ﹤0.01%
615
+74
1709
$24K ﹤0.01%
283
+35
1710
$24K ﹤0.01%
140
+58
1711
$24K ﹤0.01%
132
+36
1712
$24K ﹤0.01%
1,470
+17
1713
$24K ﹤0.01%
3,624
+1,173
1714
$24K ﹤0.01%
1,351
-150
1715
$24K ﹤0.01%
167
+140
1716
$24K ﹤0.01%
1,283
-1,200
1717
$23K ﹤0.01%
891
+391
1718
$23K ﹤0.01%
+2,172
1719
$23K ﹤0.01%
180
+43
1720
$23K ﹤0.01%
532
+36
1721
$23K ﹤0.01%
834
+152
1722
$23K ﹤0.01%
580
+35
1723
$23K ﹤0.01%
1,319
+391
1724
$23K ﹤0.01%
4,000
+1,000
1725
$23K ﹤0.01%
+600
67 68
69
70 71