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
2051
$12K ﹤0.01%
180
+2
2052
$12K ﹤0.01%
245
2053
$12K ﹤0.01%
176
+50
2054
$12K ﹤0.01%
1,237
+554
2055
$12K ﹤0.01%
773
+504
2056
$12K ﹤0.01%
+1,031
2057
$11K ﹤0.01%
331
+193
2058
$11K ﹤0.01%
507
2059
$11K ﹤0.01%
457
+124
2060
$11K ﹤0.01%
95
+74
2061
$11K ﹤0.01%
1,000
2062
$11K ﹤0.01%
251
+42
2063
$11K ﹤0.01%
270
-11
2064
$11K ﹤0.01%
107
+17
2065
$11K ﹤0.01%
270
+63
2066
$11K ﹤0.01%
2,281
+500
2067
$11K ﹤0.01%
106
2068
$11K ﹤0.01%
299
+78
2069
$11K ﹤0.01%
481
-88
2070
$11K ﹤0.01%
1,002
+167
2071
$11K ﹤0.01%
502
+57
2072
$11K ﹤0.01%
191
+44
2073
$11K ﹤0.01%
556
-1,335
2074
$11K ﹤0.01%
177
+45
2075
$11K ﹤0.01%
386
-58
81 82
83
84 85