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
1351
$12K ﹤0.01%
696
+650
1352
$12K ﹤0.01%
383
+56
1353
$12K ﹤0.01%
198
1354
$12K ﹤0.01%
500
1355
$11K ﹤0.01%
400
1356
$11K ﹤0.01%
656
-527
1357
$11K ﹤0.01%
+500
1358
$11K ﹤0.01%
103
+92
1359
$11K ﹤0.01%
181
1360
$11K ﹤0.01%
330
+277
1361
$11K ﹤0.01%
+124
1362
$11K ﹤0.01%
47
+10
1363
$11K ﹤0.01%
+580
1364
$11K ﹤0.01%
54
1365
$11K ﹤0.01%
132
1366
$11K ﹤0.01%
+285
1367
$11K ﹤0.01%
415
1368
$11K ﹤0.01%
159
1369
$11K ﹤0.01%
+23
1370
$11K ﹤0.01%
+1,150
1371
$11K ﹤0.01%
310
1372
$11K ﹤0.01%
+536
1373
$11K ﹤0.01%
+76
1374
$11K ﹤0.01%
80
-152
1375
$11K ﹤0.01%
+373
53 54
55
56 57