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
1776
$21K ﹤0.01%
1,211
-22
1777
$21K ﹤0.01%
+94
1778
$21K ﹤0.01%
732
+200
1779
$21K ﹤0.01%
986
-547
1780
$21K ﹤0.01%
386
-358
1781
$20K ﹤0.01%
551
+54
1782
$20K ﹤0.01%
134
+18
1783
$20K ﹤0.01%
168
+64
1784
$20K ﹤0.01%
602
-12
1785
$20K ﹤0.01%
+400
1786
$20K ﹤0.01%
5,169
+3,379
1787
$20K ﹤0.01%
4,000
1788
$20K ﹤0.01%
986
1789
$20K ﹤0.01%
658
-175
1790
$20K ﹤0.01%
408
-213
1791
$20K ﹤0.01%
254
+53
1792
$20K ﹤0.01%
388
+38
1793
$20K ﹤0.01%
531
1794
$20K ﹤0.01%
1,737
1795
$20K ﹤0.01%
360
+31
1796
$20K ﹤0.01%
392
+333
1797
$20K ﹤0.01%
1,129
-185
1798
$20K ﹤0.01%
676
+300
1799
$19K ﹤0.01%
496
-315
1800
$19K ﹤0.01%
165
+2
70 71
72
73 74