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
2376
$5K ﹤0.01%
157
-13
2377
$5K ﹤0.01%
513
+138
2378
$5K ﹤0.01%
112
-50
2379
$5K ﹤0.01%
243
2380
$5K ﹤0.01%
293
2381
$5K ﹤0.01%
1,000
-1,500
2382
$5K ﹤0.01%
152
2383
$5K ﹤0.01%
90
+76
2384
$5K ﹤0.01%
467
-297
2385
$5K ﹤0.01%
175
-50
2386
$5K ﹤0.01%
312
2387
$5K ﹤0.01%
42
2388
$5K ﹤0.01%
1,003
2389
$5K ﹤0.01%
70
+23
2390
$5K ﹤0.01%
196
2391
$5K ﹤0.01%
249
+87
2392
$5K ﹤0.01%
83
-29
2393
$5K ﹤0.01%
+60
2394
$5K ﹤0.01%
121
+47
2395
$5K ﹤0.01%
130
2396
$5K ﹤0.01%
165
+28
2397
$5K ﹤0.01%
66
2398
$5K ﹤0.01%
+247
2399
$5K ﹤0.01%
184
-26
2400
$5K ﹤0.01%
267
94 95
96
97 98