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
1001
$33K ﹤0.01%
748
+131
1002
$33K ﹤0.01%
325
+34
1003
$33K ﹤0.01%
2,611
+942
1004
$33K ﹤0.01%
+1
1005
$32K ﹤0.01%
3,818
+2,130
1006
$32K ﹤0.01%
299
+34
1007
$32K ﹤0.01%
1,553
-315
1008
$32K ﹤0.01%
332
1009
$32K ﹤0.01%
852
-66
1010
$32K ﹤0.01%
2,079
-208
1011
$32K ﹤0.01%
733
+16
1012
$32K ﹤0.01%
5,392
+1,448
1013
$32K ﹤0.01%
450
1014
$32K ﹤0.01%
615
1015
$32K ﹤0.01%
1,163
+320
1016
$32K ﹤0.01%
488
1017
$32K ﹤0.01%
373
-56
1018
$31K ﹤0.01%
486
+262
1019
$31K ﹤0.01%
2,941
+1,881
1020
$31K ﹤0.01%
1,322
1021
$31K ﹤0.01%
1,131
1022
$31K ﹤0.01%
325
+74
1023
$31K ﹤0.01%
944
+502
1024
$31K ﹤0.01%
836
1025
$31K ﹤0.01%
161
39 40
41
42 43