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
1701
$2K ﹤0.01%
+71
1702
$2K ﹤0.01%
124
-5
1703
$2K ﹤0.01%
82
+29
1704
$2K ﹤0.01%
50
1705
$2K ﹤0.01%
+40
1706
$2K ﹤0.01%
23
1707
$2K ﹤0.01%
35
1708
$2K ﹤0.01%
+71
1709
$2K ﹤0.01%
37
1710
$2K ﹤0.01%
191
-10
1711
$2K ﹤0.01%
32
1712
$2K ﹤0.01%
+90
1713
$2K ﹤0.01%
+198
1714
$2K ﹤0.01%
+61
1715
$2K ﹤0.01%
46
1716
$2K ﹤0.01%
108
+75
1717
$2K ﹤0.01%
31
1718
$2K ﹤0.01%
32
1719
$2K ﹤0.01%
74
-410
1720
$2K ﹤0.01%
32
1721
$2K ﹤0.01%
+37
1722
$2K ﹤0.01%
98
1723
$2K ﹤0.01%
153
-5
1724
$2K ﹤0.01%
72
-75
1725
$2K ﹤0.01%
138
67 68
69
70 71