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
1826
$18K ﹤0.01%
260
+140
1827
$18K ﹤0.01%
1,544
+31
1828
$18K ﹤0.01%
731
1829
$18K ﹤0.01%
156
+100
1830
$18K ﹤0.01%
330
-26
1831
$18K ﹤0.01%
184
1832
$18K ﹤0.01%
182
+4
1833
$18K ﹤0.01%
1,622
+579
1834
$18K ﹤0.01%
248
+34
1835
$18K ﹤0.01%
254
+1
1836
$18K ﹤0.01%
447
+377
1837
$18K ﹤0.01%
519
+35
1838
$18K ﹤0.01%
214
1839
$18K ﹤0.01%
447
+383
1840
$18K ﹤0.01%
194
+95
1841
$18K ﹤0.01%
300
+50
1842
$18K ﹤0.01%
378
+11
1843
$17K ﹤0.01%
417
1844
$17K ﹤0.01%
143
+69
1845
$17K ﹤0.01%
400
+200
1846
$17K ﹤0.01%
95
+40
1847
$17K ﹤0.01%
138
+107
1848
$17K ﹤0.01%
472
+43
1849
$17K ﹤0.01%
1,172
+1,115
1850
$17K ﹤0.01%
1,040
+203