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
926
$40K ﹤0.01%
320
+42
927
$40K ﹤0.01%
140
-19
928
$40K ﹤0.01%
864
+63
929
$40K ﹤0.01%
3,743
+76
930
$40K ﹤0.01%
136
+130
931
$40K ﹤0.01%
287
+86
932
$40K ﹤0.01%
1,164
+78
933
$40K ﹤0.01%
+1,690
934
$40K ﹤0.01%
1,377
+9
935
$40K ﹤0.01%
648
+194
936
$39K ﹤0.01%
640
937
$39K ﹤0.01%
1,702
+73
938
$39K ﹤0.01%
375
-59
939
$39K ﹤0.01%
1,163
+1,137
940
$39K ﹤0.01%
419
+200
941
$39K ﹤0.01%
887
+821
942
$39K ﹤0.01%
380
+242
943
$39K ﹤0.01%
2,053
+267
944
$39K ﹤0.01%
224
945
$39K ﹤0.01%
491
+38
946
$39K ﹤0.01%
936
+420
947
$39K ﹤0.01%
603
+375
948
$39K ﹤0.01%
1,716
+27
949
$39K ﹤0.01%
563
+62
950
$39K ﹤0.01%
+10,000
36 37
38
39 40