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
2301
$7K ﹤0.01%
27
+11
2302
$7K ﹤0.01%
440
+184
2303
$7K ﹤0.01%
184
+112
2304
$7K ﹤0.01%
100
2305
$7K ﹤0.01%
194
2306
$7K ﹤0.01%
697
-35
2307
$7K ﹤0.01%
450
+100
2308
0
2309
$7K ﹤0.01%
385
-208
2310
$7K ﹤0.01%
153
+109
2311
$6K ﹤0.01%
+63
2312
$6K ﹤0.01%
+261
2313
$6K ﹤0.01%
105
+35
2314
$6K ﹤0.01%
1,182
-2,346
2315
$6K ﹤0.01%
76
-104
2316
$6K ﹤0.01%
202
-1,280
2317
$6K ﹤0.01%
149
+124
2318
$6K ﹤0.01%
1,000
2319
$6K ﹤0.01%
224
-12
2320
$6K ﹤0.01%
263
2321
$6K ﹤0.01%
238
-31
2322
$6K ﹤0.01%
+60
2323
$6K ﹤0.01%
356
2324
$6K ﹤0.01%
79
-5
2325
$6K ﹤0.01%
120