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
1901
$15K ﹤0.01%
173
+25
1902
$15K ﹤0.01%
386
+52
1903
$15K ﹤0.01%
425
+116
1904
$15K ﹤0.01%
127
1905
$15K ﹤0.01%
98
-3
1906
$15K ﹤0.01%
406
-391
1907
$15K ﹤0.01%
391
+91
1908
$15K ﹤0.01%
921
-75
1909
$15K ﹤0.01%
890
+229
1910
$15K ﹤0.01%
154
1911
$15K ﹤0.01%
+140
1912
$15K ﹤0.01%
+218
1913
$15K ﹤0.01%
125
+6
1914
$15K ﹤0.01%
1,200
+350
1915
$15K ﹤0.01%
189
+95
1916
$15K ﹤0.01%
448
1917
$15K ﹤0.01%
122
-49
1918
$15K ﹤0.01%
629
+118
1919
$15K ﹤0.01%
528
1920
$15K ﹤0.01%
213
1921
$15K ﹤0.01%
226
1922
$15K ﹤0.01%
1,998
+1,169
1923
$15K ﹤0.01%
111
+8
1924
$15K ﹤0.01%
133
+11
1925
$15K ﹤0.01%
482
+76
75 76
77
78 79