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
1776
$1K ﹤0.01%
61
1777
$1K ﹤0.01%
+30
1778
$1K ﹤0.01%
+15
1779
$1K ﹤0.01%
+36
1780
$1K ﹤0.01%
35
1781
$1K ﹤0.01%
21
1782
$1K ﹤0.01%
34
-2
1783
$1K ﹤0.01%
67
1784
$1K ﹤0.01%
54
1785
$1K ﹤0.01%
1
1786
$1K ﹤0.01%
+4
1787
$1K ﹤0.01%
+52
1788
$1K ﹤0.01%
+70
1789
$1K ﹤0.01%
8
1790
$1K ﹤0.01%
+37
1791
$1K ﹤0.01%
22
1792
$1K ﹤0.01%
51
1793
$1K ﹤0.01%
+27
1794
$1K ﹤0.01%
38
-52
1795
$1K ﹤0.01%
15
1796
$1K ﹤0.01%
9
1797
$1K ﹤0.01%
130
1798
$1K ﹤0.01%
21
-5
1799
$1K ﹤0.01%
30
1800
$1K ﹤0.01%
+14
70 71
72
73 74