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
1926
$15K ﹤0.01%
111
+85
1927
$15K ﹤0.01%
106
+1
1928
$15K ﹤0.01%
200
-205
1929
$15K ﹤0.01%
+300
1930
$15K ﹤0.01%
412
+262
1931
$15K ﹤0.01%
738
+36
1932
$15K ﹤0.01%
624
1933
$14K ﹤0.01%
3,622
+200
1934
$14K ﹤0.01%
408
+184
1935
$14K ﹤0.01%
+68
1936
$14K ﹤0.01%
260
+62
1937
$14K ﹤0.01%
+251
1938
$14K ﹤0.01%
1,021
-756
1939
$14K ﹤0.01%
3,366
-440
1940
$14K ﹤0.01%
92
1941
$14K ﹤0.01%
292
1942
$14K ﹤0.01%
57
+10
1943
$14K ﹤0.01%
127
+1
1944
$14K ﹤0.01%
+509
1945
$14K ﹤0.01%
+395
1946
$14K ﹤0.01%
210
-24
1947
$14K ﹤0.01%
640
1948
$14K ﹤0.01%
122
+9
1949
$14K ﹤0.01%
333
1950
$14K ﹤0.01%
47
+20
76 77
78
79 80