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
2276
$7K ﹤0.01%
880
+791
2277
$7K ﹤0.01%
58
+28
2278
$7K ﹤0.01%
22
+6
2279
$7K ﹤0.01%
78
+4
2280
$7K ﹤0.01%
174
2281
$7K ﹤0.01%
251
2282
$7K ﹤0.01%
+246
2283
$7K ﹤0.01%
263
-23
2284
$7K ﹤0.01%
92
2285
$7K ﹤0.01%
66
+26
2286
$7K ﹤0.01%
259
-65
2287
$7K ﹤0.01%
111
-18
2288
$7K ﹤0.01%
345
-2
2289
$7K ﹤0.01%
83
+66
2290
$7K ﹤0.01%
567
-134
2291
$7K ﹤0.01%
180
2292
$7K ﹤0.01%
220
-170
2293
$7K ﹤0.01%
+125
2294
$7K ﹤0.01%
34
-23
2295
$7K ﹤0.01%
+150
2296
$7K ﹤0.01%
100
2297
$7K ﹤0.01%
175
+62
2298
$7K ﹤0.01%
29
+21
2299
$7K ﹤0.01%
24
+4
2300
$7K ﹤0.01%
96
+69