S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 5.28%
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%
+34
1752
$2K ﹤0.01%
45
1753
$2K ﹤0.01%
+100
1754
$2K ﹤0.01%
+56
1755
$2K ﹤0.01%
164
1756
$2K ﹤0.01%
+49
1757
$2K ﹤0.01%
+10
1758
$2K ﹤0.01%
48
1759
$2K ﹤0.01%
+9
1760
$2K ﹤0.01%
140
1761
$2K ﹤0.01%
86
-283
1762
$2K ﹤0.01%
80
-46
1763
$2K ﹤0.01%
14
1764
$2K ﹤0.01%
29
1765
$2K ﹤0.01%
+15
1766
$2K ﹤0.01%
46
-27
1767
$2K ﹤0.01%
+55
1768
$2K ﹤0.01%
26
1769
$2K ﹤0.01%
177
1770
$2K ﹤0.01%
305
1771
$2K ﹤0.01%
165
-334
1772
$2K ﹤0.01%
76
1773
$2K ﹤0.01%
11
1774
$1K ﹤0.01%
91
-6
1775
$1K ﹤0.01%
15
69 70
71
72 73