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
1101
$25K ﹤0.01%
341
1102
$25K ﹤0.01%
46,747
+2,500
1103
$25K ﹤0.01%
994
+270
1104
$25K ﹤0.01%
718
+201
1105
$25K ﹤0.01%
2,812
+381
1106
$25K ﹤0.01%
3,873
-1,070
1107
$25K ﹤0.01%
1,010
+197
1108
$24K ﹤0.01%
153
1109
$24K ﹤0.01%
1,618
+1,008
1110
$24K ﹤0.01%
808
+525
1111
$24K ﹤0.01%
418
-944
1112
$24K ﹤0.01%
312
+299
1113
$24K ﹤0.01%
450
1114
$24K ﹤0.01%
110
+7
1115
$24K ﹤0.01%
374
+300
1116
$24K ﹤0.01%
778
-68
1117
$24K ﹤0.01%
1,439
+954
1118
$24K ﹤0.01%
+1,162
1119
$24K ﹤0.01%
740
1120
$24K ﹤0.01%
464
1121
$24K ﹤0.01%
+167
1122
$24K ﹤0.01%
1,626
-862
1123
$24K ﹤0.01%
3,613
+3,292
1124
$23K ﹤0.01%
377
+199
1125
$23K ﹤0.01%
+291
43 44
45
46 47