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
1551
$5K ﹤0.01%
213
-42
1552
$5K ﹤0.01%
+47
1553
$5K ﹤0.01%
62
1554
$5K ﹤0.01%
40
1555
$5K ﹤0.01%
28
1556
$5K ﹤0.01%
87
-80
1557
$5K ﹤0.01%
51
1558
$5K ﹤0.01%
200
1559
$5K ﹤0.01%
99
+63
1560
$5K ﹤0.01%
+212
1561
$5K ﹤0.01%
+1,000
1562
$5K ﹤0.01%
404
-190
1563
$5K ﹤0.01%
+100
1564
$5K ﹤0.01%
231
1565
$5K ﹤0.01%
+200
1566
$5K ﹤0.01%
56
+7
1567
$5K ﹤0.01%
+87
1568
$5K ﹤0.01%
+34
1569
$5K ﹤0.01%
72
1570
$5K ﹤0.01%
30
-620
1571
$5K ﹤0.01%
86
+43
1572
$5K ﹤0.01%
747
+136
1573
$5K ﹤0.01%
51
1574
$5K ﹤0.01%
232
+2
1575
$5K ﹤0.01%
1,620
61 62
63
64 65