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
2226
$8K ﹤0.01%
94
+67
2227
$8K ﹤0.01%
73
+26
2228
$8K ﹤0.01%
447
2229
$8K ﹤0.01%
291
2230
$8K ﹤0.01%
+133
2231
$8K ﹤0.01%
132
-35
2232
$8K ﹤0.01%
148
2233
$8K ﹤0.01%
394
+153
2234
$8K ﹤0.01%
53
2235
$8K ﹤0.01%
2
2236
$8K ﹤0.01%
142
+77
2237
$8K ﹤0.01%
166
-32
2238
$8K ﹤0.01%
+351
2239
$8K ﹤0.01%
369
-12
2240
$8K ﹤0.01%
362
+186
2241
$8K ﹤0.01%
323
+166
2242
$7K ﹤0.01%
773
+125
2243
$7K ﹤0.01%
888
2244
$7K ﹤0.01%
381
-84
2245
$7K ﹤0.01%
73
+35
2246
$7K ﹤0.01%
580
2247
$7K ﹤0.01%
107
+14
2248
$7K ﹤0.01%
+128
2249
$7K ﹤0.01%
+700
2250
$7K ﹤0.01%
75
+25