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
1226
$17K ﹤0.01%
+828
1227
$17K ﹤0.01%
226
-776
1228
$17K ﹤0.01%
10,000
1229
$16K ﹤0.01%
45
+27
1230
$16K ﹤0.01%
167
1231
$16K ﹤0.01%
435
1232
$16K ﹤0.01%
338
1233
$16K ﹤0.01%
160
1234
$16K ﹤0.01%
129
+44
1235
$16K ﹤0.01%
116
1236
$16K ﹤0.01%
724
-53
1237
$16K ﹤0.01%
402
1238
$16K ﹤0.01%
485
1239
$16K ﹤0.01%
+408
1240
$16K ﹤0.01%
1,078
-120
1241
$16K ﹤0.01%
112
+100
1242
$16K ﹤0.01%
+346
1243
$16K ﹤0.01%
405
-104
1244
$16K ﹤0.01%
374
+27
1245
$16K ﹤0.01%
845
-587
1246
$16K ﹤0.01%
154
-46
1247
$16K ﹤0.01%
278
1248
$16K ﹤0.01%
412
+1
1249
$16K ﹤0.01%
484
+160
1250
$15K ﹤0.01%
578
-1,749
48 49
50
51 52