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
1601
$4K ﹤0.01%
+136
1602
$4K ﹤0.01%
+71
1603
$4K ﹤0.01%
346
-464
1604
$4K ﹤0.01%
70
1605
$4K ﹤0.01%
209
1606
$4K ﹤0.01%
195
1607
$4K ﹤0.01%
117
1608
$4K ﹤0.01%
163
+57
1609
$4K ﹤0.01%
+156
1610
$4K ﹤0.01%
113
1611
$4K ﹤0.01%
+35
1612
$4K ﹤0.01%
89
-7
1613
$4K ﹤0.01%
136
-3
1614
$4K ﹤0.01%
85
+61
1615
$4K ﹤0.01%
203
+5
1616
$4K ﹤0.01%
140
-566
1617
$4K ﹤0.01%
38
1618
$4K ﹤0.01%
+258
1619
$4K ﹤0.01%
34
+25
1620
$4K ﹤0.01%
+750
1621
$4K ﹤0.01%
102
-3
1622
$4K ﹤0.01%
57
-151
1623
$4K ﹤0.01%
77
-50
1624
$4K ﹤0.01%
158
1625
$3K ﹤0.01%
48
63 64
65
66 67