S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 8.07%
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
2351
$6K ﹤0.01%
151
-67
2352
$6K ﹤0.01%
83
-145
2353
$6K ﹤0.01%
38
2354
$6K ﹤0.01%
+1,724
2355
$6K ﹤0.01%
+156
2356
$6K ﹤0.01%
123
-12
2357
$6K ﹤0.01%
243
-261
2358
$6K ﹤0.01%
67
2359
$6K ﹤0.01%
130
-5
2360
$6K ﹤0.01%
360
+294
2361
$6K ﹤0.01%
126
+72
2362
$6K ﹤0.01%
44
2363
$6K ﹤0.01%
220
+203
2364
$6K ﹤0.01%
221
2365
$6K ﹤0.01%
220
2366
$6K ﹤0.01%
435
+403
2367
$6K ﹤0.01%
262
2368
$6K ﹤0.01%
600
2369
$5K ﹤0.01%
+1,000
2370
$5K ﹤0.01%
246
2371
$5K ﹤0.01%
200
2372
$5K ﹤0.01%
90
-5
2373
$5K ﹤0.01%
75
2374
$5K ﹤0.01%
339
+31
2375
$5K ﹤0.01%
79
+7
93 94
95
96 97