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
$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 5.28%
4 Consumer Discretionary 5.24%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$58K 0.01%
1,326
+27
802
$58K 0.01%
1,291
+981
803
$58K 0.01%
558
-6
804
$58K 0.01%
1,644
805
$58K 0.01%
2,612
+523
806
$58K 0.01%
1,237
-97
807
$58K 0.01%
1,933
+1,286
808
$57K 0.01%
798
+84
809
$57K 0.01%
789
-24
810
$57K 0.01%
381
-43
811
$57K 0.01%
621
-308
812
$57K 0.01%
872
+209
813
$57K 0.01%
2,775
-32
814
$56K 0.01%
163
-1,018
815
$56K 0.01%
3,456
+1,584
816
$56K 0.01%
799
-38
817
$56K 0.01%
836
-56
818
$56K 0.01%
1,436
+1,214
819
$56K 0.01%
745
-55
820
$56K 0.01%
2,522
+2,500
821
$56K 0.01%
1,355
+341
822
$55K 0.01%
400
823
$55K 0.01%
1,527
+1,494
824
$55K 0.01%
2,576
+170
825
$55K 0.01%
2,031
+1,880
31 32
33
34 35