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
1251
$15K ﹤0.01%
149
-174
1252
$15K ﹤0.01%
121
+26
1253
$15K ﹤0.01%
20
-49
1254
$15K ﹤0.01%
280
-39
1255
$15K ﹤0.01%
434
+77
1256
$15K ﹤0.01%
921
1257
$15K ﹤0.01%
+452
1258
$15K ﹤0.01%
+359
1259
$15K ﹤0.01%
822
+438
1260
$15K ﹤0.01%
286
1261
$15K ﹤0.01%
410
+15
1262
$15K ﹤0.01%
280
1263
$15K ﹤0.01%
195
+33
1264
$15K ﹤0.01%
200
+81
1265
$15K ﹤0.01%
+242
1266
$15K ﹤0.01%
199
+9
1267
$15K ﹤0.01%
550
+100
1268
$15K ﹤0.01%
+835
1269
$15K ﹤0.01%
404
+166
1270
$15K ﹤0.01%
113
1271
$15K ﹤0.01%
712
+293
1272
$15K ﹤0.01%
498
-114
1273
$15K ﹤0.01%
220
1274
$15K ﹤0.01%
+711
1275
$14K ﹤0.01%
373
-63
49 50
51
52 53