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
1476
$7K ﹤0.01%
+760
1477
$7K ﹤0.01%
91
-2
1478
$7K ﹤0.01%
24
-14
1479
$7K ﹤0.01%
211
1480
$7K ﹤0.01%
212
+4
1481
$7K ﹤0.01%
+129
1482
$7K ﹤0.01%
+185
1483
$7K ﹤0.01%
2,988
+779
1484
$7K ﹤0.01%
88
1485
$7K ﹤0.01%
155
+10
1486
$7K ﹤0.01%
157
+6
1487
$7K ﹤0.01%
86
+65
1488
$7K ﹤0.01%
68
+28
1489
$7K ﹤0.01%
77
+25
1490
$7K ﹤0.01%
373
-193
1491
$7K ﹤0.01%
66
+20
1492
$7K ﹤0.01%
+1,000
1493
$7K ﹤0.01%
318
-74
1494
$7K ﹤0.01%
99
+19
1495
$7K ﹤0.01%
+424
1496
$7K ﹤0.01%
+234
1497
$6K ﹤0.01%
483
+252
1498
$6K ﹤0.01%
81
1499
$6K ﹤0.01%
61
+35
1500
$6K ﹤0.01%
632
-20
58 59
60
61 62