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
2401
$5K ﹤0.01%
75
-21
2402
$5K ﹤0.01%
316
+281
2403
$5K ﹤0.01%
31
+21
2404
$5K ﹤0.01%
162
+124
2405
$5K ﹤0.01%
204
2406
$5K ﹤0.01%
296
-160
2407
$5K ﹤0.01%
80
2408
$5K ﹤0.01%
1,000
-1,000
2409
$5K ﹤0.01%
328
2410
$5K ﹤0.01%
300
2411
$5K ﹤0.01%
127
-13
2412
$5K ﹤0.01%
72
+13
2413
$5K ﹤0.01%
38
+32
2414
$5K ﹤0.01%
+600
2415
$5K ﹤0.01%
+17
2416
$5K ﹤0.01%
69
-11
2417
$5K ﹤0.01%
163
2418
$5K ﹤0.01%
131
2419
$5K ﹤0.01%
20
+12
2420
$5K ﹤0.01%
18
+11
2421
$5K ﹤0.01%
93
+20
2422
$5K ﹤0.01%
222
2423
$5K ﹤0.01%
53
-44
2424
$5K ﹤0.01%
386
+279
2425
$5K ﹤0.01%
200
-82
95 96
97
98 99