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
2026
$12K ﹤0.01%
156
2027
$12K ﹤0.01%
513
-12
2028
$12K ﹤0.01%
813
+373
2029
$12K ﹤0.01%
36
-236
2030
$12K ﹤0.01%
263
+76
2031
$12K ﹤0.01%
403
+136
2032
$12K ﹤0.01%
322
2033
$12K ﹤0.01%
17
+2
2034
$12K ﹤0.01%
+619
2035
$12K ﹤0.01%
199
+33
2036
$12K ﹤0.01%
361
+49
2037
$12K ﹤0.01%
+659
2038
$12K ﹤0.01%
681
2039
$12K ﹤0.01%
890
-53
2040
$12K ﹤0.01%
136
+41
2041
$12K ﹤0.01%
341
+83
2042
$12K ﹤0.01%
237
+33
2043
$12K ﹤0.01%
651
+388
2044
$12K ﹤0.01%
1,715
+445
2045
$12K ﹤0.01%
82
+72
2046
$12K ﹤0.01%
287
-24
2047
$12K ﹤0.01%
185
2048
$12K ﹤0.01%
216
+98
2049
$12K ﹤0.01%
215
+28
2050
$12K ﹤0.01%
601
+340
80 81
82
83 84