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
1451
$8K ﹤0.01%
108
+1
1452
$8K ﹤0.01%
391
+205
1453
$8K ﹤0.01%
40
+39
1454
$8K ﹤0.01%
+414
1455
$8K ﹤0.01%
133
-32
1456
$8K ﹤0.01%
182
-66
1457
$8K ﹤0.01%
174
-375
1458
$8K ﹤0.01%
128
+86
1459
$8K ﹤0.01%
+125
1460
$8K ﹤0.01%
679
+168
1461
$8K ﹤0.01%
221
+112
1462
$8K ﹤0.01%
836
+97
1463
$7K ﹤0.01%
212
+43
1464
$7K ﹤0.01%
84
1465
$7K ﹤0.01%
894
-1,265
1466
$7K ﹤0.01%
126
+102
1467
$7K ﹤0.01%
160
1468
$7K ﹤0.01%
981
+760
1469
$7K ﹤0.01%
146
+91
1470
$7K ﹤0.01%
67
+55
1471
$7K ﹤0.01%
500
1472
$7K ﹤0.01%
328
1473
$7K ﹤0.01%
300
+77
1474
$7K ﹤0.01%
491
-94
1475
$7K ﹤0.01%
973
57 58
59
60 61