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
826
$55K 0.01%
2,742
+454
827
$55K 0.01%
749
-124
828
$55K 0.01%
907
-249
829
$55K 0.01%
345
-4
830
$55K 0.01%
522
+213
831
$54K 0.01%
125
832
$54K 0.01%
6,300
-150
833
$54K 0.01%
909
-2
834
$54K 0.01%
851
+263
835
$54K 0.01%
551
836
$54K 0.01%
652
+312
837
$54K 0.01%
2,215
+96
838
$53K 0.01%
1,904
+1,310
839
$53K 0.01%
604
-40
840
$53K 0.01%
243
-3
841
$53K 0.01%
1,380
842
$53K 0.01%
+582
843
$53K 0.01%
410
+280
844
$53K 0.01%
624
+35
845
$53K 0.01%
1,819
846
$52K 0.01%
1,325
847
$52K 0.01%
1,453
-367
848
$52K 0.01%
+1,240
849
$52K 0.01%
727
+627
850
$52K 0.01%
201
+82
32 33
34
35 36