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
951
$38K ﹤0.01%
1,215
+236
952
$38K ﹤0.01%
859
953
$38K ﹤0.01%
5,854
+2,308
954
$38K ﹤0.01%
+2,969
955
$38K ﹤0.01%
+978
956
$38K ﹤0.01%
472
+450
957
$38K ﹤0.01%
1,864
+276
958
$38K ﹤0.01%
505
+100
959
$38K ﹤0.01%
1,332
960
$38K ﹤0.01%
1,737
+98
961
$38K ﹤0.01%
868
+90
962
$38K ﹤0.01%
852
+51
963
$37K ﹤0.01%
1,235
+667
964
$37K ﹤0.01%
5,067
+1,633
965
$37K ﹤0.01%
1,872
966
$37K ﹤0.01%
3,616
967
$37K ﹤0.01%
107
-20
968
$37K ﹤0.01%
979
-34
969
$37K ﹤0.01%
+1,000
970
$37K ﹤0.01%
1,069
-99
971
$37K ﹤0.01%
491
972
$36K ﹤0.01%
1,820
973
$36K ﹤0.01%
398
-24
974
$36K ﹤0.01%
386
+86
975
$36K ﹤0.01%
+1,025
37 38
39
40 41