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
1951
$14K ﹤0.01%
174
+62
1952
$14K ﹤0.01%
277
-57
1953
$14K ﹤0.01%
328
-600
1954
$14K ﹤0.01%
176
+26
1955
$14K ﹤0.01%
473
1956
$14K ﹤0.01%
636
+504
1957
$14K ﹤0.01%
142
+11
1958
$14K ﹤0.01%
430
+273
1959
$14K ﹤0.01%
576
+203
1960
$14K ﹤0.01%
1,469
1961
$14K ﹤0.01%
+700
1962
$14K ﹤0.01%
713
+271
1963
$14K ﹤0.01%
293
+91
1964
$14K ﹤0.01%
3,810
+3,468
1965
$14K ﹤0.01%
+146
1966
$13K ﹤0.01%
171
1967
$13K ﹤0.01%
375
+94
1968
$13K ﹤0.01%
188
+134
1969
$13K ﹤0.01%
1,155
+179
1970
$13K ﹤0.01%
2,000
-800
1971
$13K ﹤0.01%
345
1972
$13K ﹤0.01%
7
-10
1973
$13K ﹤0.01%
284
-72
1974
$13K ﹤0.01%
554
-400
1975
$13K ﹤0.01%
169
+3
77 78
79
80 81