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
2126
$10K ﹤0.01%
45
+27
2127
$10K ﹤0.01%
109
-65
2128
$10K ﹤0.01%
5,754
+462
2129
$10K ﹤0.01%
429
-30
2130
$10K ﹤0.01%
205
2131
$10K ﹤0.01%
19
+6
2132
$10K ﹤0.01%
300
2133
$10K ﹤0.01%
250
+30
2134
$10K ﹤0.01%
291
2135
$10K ﹤0.01%
539
+205
2136
$10K ﹤0.01%
251
+73
2137
$10K ﹤0.01%
2,644
+245
2138
$10K ﹤0.01%
229
+114
2139
$10K ﹤0.01%
409
+90
2140
$10K ﹤0.01%
128
+31
2141
$10K ﹤0.01%
450
+404
2142
$10K ﹤0.01%
100
2143
$10K ﹤0.01%
9
+2
2144
$10K ﹤0.01%
+494
2145
$10K ﹤0.01%
129
+58
2146
$10K ﹤0.01%
554
+305
2147
$10K ﹤0.01%
38
+10
2148
$10K ﹤0.01%
1,812
-205
2149
$10K ﹤0.01%
443
2150
$9K ﹤0.01%
150
+50
84 85
86
87 88