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
1801
$19K ﹤0.01%
322
+52
1802
$19K ﹤0.01%
4,516
+611
1803
$19K ﹤0.01%
420
-73
1804
$19K ﹤0.01%
327
1805
$19K ﹤0.01%
4,900
-200
1806
$19K ﹤0.01%
315
-134
1807
$19K ﹤0.01%
183
+18
1808
$19K ﹤0.01%
629
+10
1809
$19K ﹤0.01%
2,398
+1,023
1810
$19K ﹤0.01%
1,268
+1,081
1811
$19K ﹤0.01%
534
+86
1812
$19K ﹤0.01%
177
+141
1813
$19K ﹤0.01%
165
1814
$19K ﹤0.01%
421
+163
1815
$19K ﹤0.01%
736
-183
1816
$19K ﹤0.01%
451
+175
1817
$19K ﹤0.01%
421
+35
1818
$19K ﹤0.01%
408
+16
1819
$18K ﹤0.01%
194
-11
1820
$18K ﹤0.01%
1,170
-78
1821
$18K ﹤0.01%
145
+44
1822
$18K ﹤0.01%
1,952
1823
$18K ﹤0.01%
260
-37
1824
$18K ﹤0.01%
200
1825
$18K ﹤0.01%
260
+140
71 72
73
74 75