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
1576
$5K ﹤0.01%
120
-92
1577
$5K ﹤0.01%
157
+119
1578
$5K ﹤0.01%
298
1579
$5K ﹤0.01%
+26
1580
$4K ﹤0.01%
+75
1581
$4K ﹤0.01%
41
+24
1582
$4K ﹤0.01%
+68
1583
$4K ﹤0.01%
160
1584
$4K ﹤0.01%
135
1585
$4K ﹤0.01%
1,391
1586
$4K ﹤0.01%
+160
1587
$4K ﹤0.01%
+45
1588
$4K ﹤0.01%
81
1589
$4K ﹤0.01%
228
-60
1590
$4K ﹤0.01%
282
-1,644
1591
$4K ﹤0.01%
+200
1592
$4K ﹤0.01%
51
1593
$4K ﹤0.01%
45
1594
$4K ﹤0.01%
67
-9
1595
$4K ﹤0.01%
68
-181
1596
$4K ﹤0.01%
342
1597
$4K ﹤0.01%
151
+31
1598
$4K ﹤0.01%
125
1599
$4K ﹤0.01%
73
1600
$4K ﹤0.01%
178
-157
62 63
64
65 66