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
1501
$6K ﹤0.01%
65
+19
1502
$6K ﹤0.01%
104
+7
1503
$6K ﹤0.01%
100
1504
$6K ﹤0.01%
95
1505
$6K ﹤0.01%
59
+36
1506
$6K ﹤0.01%
322
+151
1507
$6K ﹤0.01%
56
+15
1508
$6K ﹤0.01%
109
1509
$6K ﹤0.01%
169
+146
1510
$6K ﹤0.01%
+85
1511
$6K ﹤0.01%
232
1512
$6K ﹤0.01%
57
-15
1513
$6K ﹤0.01%
+200
1514
$6K ﹤0.01%
168
1515
$6K ﹤0.01%
377
-44
1516
$6K ﹤0.01%
89
-96
1517
$6K ﹤0.01%
+257
1518
$6K ﹤0.01%
170
1519
$6K ﹤0.01%
+178
1520
$6K ﹤0.01%
+165
1521
$6K ﹤0.01%
651
1522
$6K ﹤0.01%
84
+65
1523
$6K ﹤0.01%
21
1524
$6K ﹤0.01%
385
-395
1525
$6K ﹤0.01%
110
+23
59 60
61
62 63