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
2101
$10K ﹤0.01%
5,754
+462
2102
$10K ﹤0.01%
429
-30
2103
$10K ﹤0.01%
205
2104
$10K ﹤0.01%
93
+1
2105
$10K ﹤0.01%
208
+70
2106
$10K ﹤0.01%
415
+70
2107
$10K ﹤0.01%
172
-424
2108
$10K ﹤0.01%
2,000
+1,523
2109
$10K ﹤0.01%
668
-646
2110
$10K ﹤0.01%
1,250
+100
2111
$10K ﹤0.01%
279
+217
2112
$10K ﹤0.01%
350
+50
2113
$10K ﹤0.01%
120
+10
2114
$10K ﹤0.01%
543
2115
$10K ﹤0.01%
325
-552
2116
$10K ﹤0.01%
143
+140
2117
$10K ﹤0.01%
2,526
2118
$10K ﹤0.01%
225
+19
2119
$10K ﹤0.01%
110
+89
2120
$10K ﹤0.01%
227
2121
$10K ﹤0.01%
260
+55
2122
$10K ﹤0.01%
+645
2123
$10K ﹤0.01%
246
+14
2124
$10K ﹤0.01%
197
2125
$10K ﹤0.01%
150
83 84
85
86 87