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
2201
$8K ﹤0.01%
+20
2202
$8K ﹤0.01%
53
2203
$8K ﹤0.01%
99
+27
2204
$8K ﹤0.01%
973
-701
2205
$8K ﹤0.01%
100
+33
2206
$8K ﹤0.01%
350
-90
2207
$8K ﹤0.01%
246
+137
2208
$8K ﹤0.01%
47
2209
$8K ﹤0.01%
1,349
+814
2210
$8K ﹤0.01%
217
+39
2211
$8K ﹤0.01%
92
-28
2212
$8K ﹤0.01%
146
+110
2213
$8K ﹤0.01%
121
-15
2214
$8K ﹤0.01%
73
2215
$8K ﹤0.01%
129
+18
2216
$8K ﹤0.01%
504
+122
2217
$8K ﹤0.01%
133
+32
2218
$8K ﹤0.01%
83
-26
2219
$8K ﹤0.01%
+288
2220
$8K ﹤0.01%
149
+66
2221
$8K ﹤0.01%
189
-8
2222
$8K ﹤0.01%
425
2223
$8K ﹤0.01%
68
+40
2224
$8K ﹤0.01%
331
+296
2225
$8K ﹤0.01%
27
+18
87 88
89
90 91