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
2176
$9K ﹤0.01%
478
+430
2177
$9K ﹤0.01%
1,087
+61
2178
$9K ﹤0.01%
403
-230
2179
$9K ﹤0.01%
4,000
2180
$9K ﹤0.01%
80
2181
$9K ﹤0.01%
3,121
-34
2182
$9K ﹤0.01%
106
-14
2183
$9K ﹤0.01%
188
+1
2184
$9K ﹤0.01%
+285
2185
$9K ﹤0.01%
93
+4
2186
$9K ﹤0.01%
70
-32
2187
$9K ﹤0.01%
307
2188
$9K ﹤0.01%
222
2189
$9K ﹤0.01%
526
+180
2190
$9K ﹤0.01%
13
-1
2191
$9K ﹤0.01%
+197
2192
$9K ﹤0.01%
1,511
-488
2193
$9K ﹤0.01%
295
2194
$8K ﹤0.01%
126
+6
2195
$8K ﹤0.01%
500
2196
$8K ﹤0.01%
240
+72
2197
$8K ﹤0.01%
365
+7
2198
$8K ﹤0.01%
400
-150
2199
$8K ﹤0.01%
334
-122
2200
$8K ﹤0.01%
1,030
+670