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
1851
$17K ﹤0.01%
143
+69
1852
$17K ﹤0.01%
319
+88
1853
$17K ﹤0.01%
398
+129
1854
$17K ﹤0.01%
1,330
1855
$17K ﹤0.01%
400
+200
1856
$17K ﹤0.01%
95
+40
1857
$17K ﹤0.01%
400
1858
$17K ﹤0.01%
489
+22
1859
$17K ﹤0.01%
2,501
+2,317
1860
$17K ﹤0.01%
163
+158
1861
$17K ﹤0.01%
360
-219
1862
$17K ﹤0.01%
301
-2,723
1863
$17K ﹤0.01%
1,250
1864
$17K ﹤0.01%
550
+43
1865
$17K ﹤0.01%
151
+29
1866
$16K ﹤0.01%
4,230
+23
1867
$16K ﹤0.01%
3,288
1868
$16K ﹤0.01%
331
+174
1869
$16K ﹤0.01%
340
+33
1870
$16K ﹤0.01%
65
1871
$16K ﹤0.01%
999
-124
1872
$16K ﹤0.01%
210
+5
1873
$16K ﹤0.01%
1,470
+30
1874
$16K ﹤0.01%
207
+143
1875
$16K ﹤0.01%
420
73 74
75
76 77