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
1401
$9K ﹤0.01%
88
1402
$9K ﹤0.01%
808
+11
1403
$9K ﹤0.01%
79
1404
$9K ﹤0.01%
314
1405
$9K ﹤0.01%
418
1406
$9K ﹤0.01%
68
-15
1407
$9K ﹤0.01%
70
-6
1408
$9K ﹤0.01%
112
1409
$9K ﹤0.01%
118
+87
1410
$9K ﹤0.01%
200
1411
$9K ﹤0.01%
+2,000
1412
$9K ﹤0.01%
+87
1413
$9K ﹤0.01%
320
1414
$9K ﹤0.01%
309
-157
1415
$9K ﹤0.01%
247
1416
$9K ﹤0.01%
361
-5
1417
$9K ﹤0.01%
62
-1
1418
$9K ﹤0.01%
81
-222
1419
$9K ﹤0.01%
16
-3
1420
$9K ﹤0.01%
325
-273
1421
$9K ﹤0.01%
196
+31
1422
$9K ﹤0.01%
8
+2
1423
$9K ﹤0.01%
297
+212
1424
$8K ﹤0.01%
+1,000
1425
$8K ﹤0.01%
215
55 56
57
58 59