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
2326
$6K ﹤0.01%
1,267
+999
2327
$6K ﹤0.01%
95
-55
2328
$6K ﹤0.01%
+622
2329
$6K ﹤0.01%
143
+50
2330
$6K ﹤0.01%
251
-305
2331
$6K ﹤0.01%
+795
2332
$6K ﹤0.01%
253
+190
2333
$6K ﹤0.01%
148
2334
$6K ﹤0.01%
133
+33
2335
$6K ﹤0.01%
130
2336
$6K ﹤0.01%
+40
2337
$6K ﹤0.01%
136
+19
2338
$6K ﹤0.01%
65
+17
2339
$6K ﹤0.01%
4
-11
2340
$6K ﹤0.01%
95
-4
2341
$6K ﹤0.01%
92
+43
2342
$6K ﹤0.01%
1,418
2343
$6K ﹤0.01%
261
-492
2344
$6K ﹤0.01%
+30
2345
$6K ﹤0.01%
680
+576
2346
$6K ﹤0.01%
163
-91
2347
$6K ﹤0.01%
85
2348
$6K ﹤0.01%
161
+44
2349
$6K ﹤0.01%
+214
2350
$6K ﹤0.01%
151
-67