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
1026
$31K ﹤0.01%
3,524
-535
1027
$30K ﹤0.01%
216
+18
1028
$30K ﹤0.01%
1,517
1029
$30K ﹤0.01%
600
1030
$30K ﹤0.01%
1,278
+532
1031
$30K ﹤0.01%
798
+438
1032
$30K ﹤0.01%
700
1033
$30K ﹤0.01%
709
+404
1034
$30K ﹤0.01%
1,796
-221
1035
$30K ﹤0.01%
+263
1036
$30K ﹤0.01%
3,421
1037
$30K ﹤0.01%
371
+145
1038
$30K ﹤0.01%
350
-3,562
1039
$30K ﹤0.01%
8,000
1040
$30K ﹤0.01%
302
+216
1041
$30K ﹤0.01%
9,020
-1,291
1042
$29K ﹤0.01%
900
1043
$29K ﹤0.01%
+972
1044
$29K ﹤0.01%
386
1045
$29K ﹤0.01%
319
+7
1046
$29K ﹤0.01%
+1,043
1047
$29K ﹤0.01%
792
+58
1048
$29K ﹤0.01%
+200
1049
$29K ﹤0.01%
662
+96
1050
$29K ﹤0.01%
+365
40 41
42
43 44