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
1876
$16K ﹤0.01%
2,672
+1,746
1877
$16K ﹤0.01%
500
1878
$16K ﹤0.01%
131
-1,305
1879
$16K ﹤0.01%
163
-11
1880
$16K ﹤0.01%
156
+61
1881
$16K ﹤0.01%
683
+191
1882
$16K ﹤0.01%
+889
1883
$16K ﹤0.01%
105
+60
1884
$16K ﹤0.01%
271
+70
1885
$16K ﹤0.01%
185
+37
1886
$16K ﹤0.01%
1,286
+39
1887
$16K ﹤0.01%
2,027
+53
1888
$16K ﹤0.01%
719
-500
1889
$16K ﹤0.01%
128
-20
1890
$16K ﹤0.01%
626
+63
1891
$16K ﹤0.01%
550
1892
$16K ﹤0.01%
852
-22
1893
$16K ﹤0.01%
104
-54
1894
$16K ﹤0.01%
426
+69
1895
$16K ﹤0.01%
375
1896
$16K ﹤0.01%
261
+72
1897
$16K ﹤0.01%
491
+195
1898
$15K ﹤0.01%
95
+27
1899
$15K ﹤0.01%
539
+28
1900
$15K ﹤0.01%
441
+9
74 75
76
77 78