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
1051
$29K ﹤0.01%
648
1052
$29K ﹤0.01%
1,368
+804
1053
$28K ﹤0.01%
+620
1054
$28K ﹤0.01%
564
-106
1055
$28K ﹤0.01%
7,596
-15,464
1056
$28K ﹤0.01%
416
1057
$28K ﹤0.01%
170
+72
1058
$28K ﹤0.01%
229
-68
1059
$28K ﹤0.01%
1,316
1060
$28K ﹤0.01%
369
+215
1061
$28K ﹤0.01%
+735
1062
$27K ﹤0.01%
295
+6
1063
$27K ﹤0.01%
717
+373
1064
$27K ﹤0.01%
+2,166
1065
$27K ﹤0.01%
971
-380
1066
$27K ﹤0.01%
926
+31
1067
$27K ﹤0.01%
+254
1068
$27K ﹤0.01%
226
1069
$27K ﹤0.01%
950
1070
$27K ﹤0.01%
455
+403
1071
$27K ﹤0.01%
334
-147
1072
$27K ﹤0.01%
197
+32
1073
$27K ﹤0.01%
273
+264
1074
$27K ﹤0.01%
138
-1
1075
$27K ﹤0.01%
2,084
+84
41 42
43
44 45