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
2151
$9K ﹤0.01%
+200
2152
$9K ﹤0.01%
3,121
-34
2153
$9K ﹤0.01%
+197
2154
$9K ﹤0.01%
103
2155
$9K ﹤0.01%
974
2156
$9K ﹤0.01%
339
2157
$9K ﹤0.01%
150
+50
2158
$9K ﹤0.01%
+137
2159
$9K ﹤0.01%
102
-9
2160
$9K ﹤0.01%
333
2161
$9K ﹤0.01%
97
+43
2162
$9K ﹤0.01%
76
2163
$9K ﹤0.01%
321
2164
$9K ﹤0.01%
571
2165
$9K ﹤0.01%
99
-50
2166
$9K ﹤0.01%
142
-4
2167
$9K ﹤0.01%
1,318
+387
2168
$9K ﹤0.01%
100
2169
$9K ﹤0.01%
37
+4
2170
$9K ﹤0.01%
200
2171
$9K ﹤0.01%
218
-19
2172
$9K ﹤0.01%
1,174
2173
$9K ﹤0.01%
544
2174
$9K ﹤0.01%
403
-192
2175
$9K ﹤0.01%
672
-135
85 86
87
88 89