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
1751
$2K ﹤0.01%
26
1752
$2K ﹤0.01%
177
1753
$2K ﹤0.01%
305
1754
$2K ﹤0.01%
165
-334
1755
$2K ﹤0.01%
76
1756
$2K ﹤0.01%
11
1757
$2K ﹤0.01%
199
+61
1758
$2K ﹤0.01%
+200
1759
$2K ﹤0.01%
104
-5
1760
$2K ﹤0.01%
+64
1761
$2K ﹤0.01%
79
1762
$2K ﹤0.01%
23
-49
1763
$2K ﹤0.01%
207
-104
1764
$2K ﹤0.01%
30
1765
$2K ﹤0.01%
+175
1766
$2K ﹤0.01%
55
+18
1767
$2K ﹤0.01%
73
1768
$2K ﹤0.01%
39
1769
$2K ﹤0.01%
49
+13
1770
$2K ﹤0.01%
40
1771
$2K ﹤0.01%
40
-3
1772
$2K ﹤0.01%
+74
1773
$2K ﹤0.01%
216
1774
$1K ﹤0.01%
30
-137
1775
$1K ﹤0.01%
35
69 70
71
72 73