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
876
$47K 0.01%
503
877
$47K 0.01%
6,492
878
$47K 0.01%
2,512
+1,880
879
$46K 0.01%
698
+24
880
$46K 0.01%
+2,500
881
$46K 0.01%
1,669
+173
882
$46K 0.01%
1,629
-544
883
$46K 0.01%
692
-12
884
$46K 0.01%
1,020
885
$46K 0.01%
481
-150
886
$46K 0.01%
496
+30
887
$46K 0.01%
245
+35
888
$46K 0.01%
+4,910
889
$46K 0.01%
290
+150
890
$45K 0.01%
928
+221
891
$45K 0.01%
159
+122
892
$45K 0.01%
5,887
+154
893
$45K 0.01%
262
+72
894
$45K 0.01%
13,411
+286
895
$45K 0.01%
1,167
+248
896
$45K 0.01%
3,300
897
$45K 0.01%
+2,000
898
$44K ﹤0.01%
394
+249
899
$44K ﹤0.01%
923
+111
900
$44K ﹤0.01%
7,396
-189
34 35
36
37 38