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
$896M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$9.36M
3
+$6.93M
4
LKQ icon
LKQ Corp
LKQ
+$6.24M
5
KO icon
Coca-Cola
KO
+$6.18M

Top Sells

1
+$108M
2
+$19.8M
3
+$4.56M
4
ADI icon
Analog Devices
ADI
+$963K
5
COR icon
Cencora
COR
+$795K

Sector Composition

1 Financials 6.71%
2 Consumer Staples 5.47%
3 Technology 5.29%
4 Consumer Discretionary 5.24%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$163K 0.02%
2,246
+209
452
$162K 0.02%
3,274
+1,894
453
$162K 0.02%
8,880
-105
454
$162K 0.02%
946
+224
455
$161K 0.02%
2,540
+371
456
$160K 0.02%
+6,667
457
$159K 0.02%
11,349
+3,468
458
$159K 0.02%
3,676
-557
459
$159K 0.02%
2,349
+693
460
$158K 0.02%
4,202
+310
461
$157K 0.02%
922
+234
462
$156K 0.02%
1,189
+142
463
$156K 0.02%
2,277
+20
464
$155K 0.02%
1,138
-47
465
$154K 0.02%
1,449
+17
466
$154K 0.02%
2,018
+407
467
$154K 0.02%
12,052
+2,494
468
$152K 0.02%
1,436
+207
469
$152K 0.02%
140
+121
470
$151K 0.02%
1,857
+406
471
$150K 0.02%
1,068
+112
472
$150K 0.02%
+5,247
473
$150K 0.02%
2,982
+608
474
$150K 0.02%
2,283
+36
475
$150K 0.02%
6,909
-75
17 18
19
20 21