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
1076
$27K ﹤0.01%
+1,637
1077
$27K ﹤0.01%
+2,000
1078
$26K ﹤0.01%
163
-91
1079
$26K ﹤0.01%
+4,079
1080
$26K ﹤0.01%
540
+9
1081
$26K ﹤0.01%
800
-800
1082
$26K ﹤0.01%
860
+204
1083
$26K ﹤0.01%
7,261
+1,423
1084
$26K ﹤0.01%
4,000
1085
$26K ﹤0.01%
771
1086
$26K ﹤0.01%
+403
1087
$26K ﹤0.01%
1,667
+214
1088
$26K ﹤0.01%
594
+34
1089
$26K ﹤0.01%
968
1090
$26K ﹤0.01%
534
+19
1091
$26K ﹤0.01%
628
+107
1092
$26K ﹤0.01%
1,137
+1,068
1093
$26K ﹤0.01%
290
+41
1094
$25K ﹤0.01%
426
+314
1095
$25K ﹤0.01%
233
+71
1096
$25K ﹤0.01%
+1,401
1097
$25K ﹤0.01%
+232
1098
$25K ﹤0.01%
322
+309
1099
$25K ﹤0.01%
2,676
+480
1100
$25K ﹤0.01%
556
42 43
44
45 46