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
901
$44K ﹤0.01%
11
+9
902
$44K ﹤0.01%
+5,752
903
$44K ﹤0.01%
419
-4
904
$44K ﹤0.01%
3,217
+51
905
$44K ﹤0.01%
872
906
$43K ﹤0.01%
9,277
-4,289
907
$43K ﹤0.01%
3,119
-332
908
$43K ﹤0.01%
300
909
$43K ﹤0.01%
488
+461
910
$43K ﹤0.01%
158
+127
911
$43K ﹤0.01%
3,300
+974
912
$43K ﹤0.01%
500
913
$43K ﹤0.01%
1,996
+669
914
$42K ﹤0.01%
986
-107
915
$42K ﹤0.01%
520
916
$42K ﹤0.01%
330
+297
917
$42K ﹤0.01%
550
918
$42K ﹤0.01%
2,303
+200
919
$41K ﹤0.01%
238
+86
920
$41K ﹤0.01%
12,962
921
$41K ﹤0.01%
788
-36
922
$41K ﹤0.01%
445
+50
923
$41K ﹤0.01%
1,803
-432
924
$41K ﹤0.01%
787
+40
925
$41K ﹤0.01%
966
+103
35 36
37
38 39