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
1876
$1K ﹤0.01%
+45
1877
$1K ﹤0.01%
+43
1878
$1K ﹤0.01%
19
1879
$1K ﹤0.01%
9
-9
1880
$1K ﹤0.01%
28
1881
$1K ﹤0.01%
43
1882
$1K ﹤0.01%
26
+9
1883
$1K ﹤0.01%
22
1884
$1K ﹤0.01%
236
1885
$1K ﹤0.01%
66
1886
$1K ﹤0.01%
315
1887
$1K ﹤0.01%
19
1888
$1K ﹤0.01%
39
1889
$1K ﹤0.01%
153
-1
1890
$1K ﹤0.01%
+14
1891
$1K ﹤0.01%
+6
1892
$1K ﹤0.01%
27
-13
1893
$1K ﹤0.01%
+60
1894
$1K ﹤0.01%
11
1895
$1K ﹤0.01%
37
1896
– –
-493
1897
– –
-1,398
1898
– –
-39
1899
– –
-105
1900
– –
-209
74 75
76
77 78