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
2076
$11K ﹤0.01%
330
+275
2077
$11K ﹤0.01%
455
-9
2078
$11K ﹤0.01%
371
+181
2079
$11K ﹤0.01%
193
2080
$11K ﹤0.01%
465
+390
2081
$11K ﹤0.01%
89
+73
2082
$11K ﹤0.01%
503
2083
$11K ﹤0.01%
108
+45
2084
$11K ﹤0.01%
118
-8
2085
$11K ﹤0.01%
168
+11
2086
$11K ﹤0.01%
62
+23
2087
$11K ﹤0.01%
793
2088
$11K ﹤0.01%
1,107
-61
2089
$11K ﹤0.01%
397
+55
2090
$11K ﹤0.01%
232
+150
2091
$11K ﹤0.01%
+122
2092
$11K ﹤0.01%
+1,000
2093
$11K ﹤0.01%
1,258
+908
2094
$11K ﹤0.01%
40
+1
2095
$11K ﹤0.01%
357
+20
2096
$11K ﹤0.01%
1,462
-366
2097
$11K ﹤0.01%
138
+20
2098
$11K ﹤0.01%
204
+95
2099
$11K ﹤0.01%
43
+6
2100
$11K ﹤0.01%
+1,000
82 83
84
85 86