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
1126
$23K ﹤0.01%
273
-8
1127
$23K ﹤0.01%
658
-386
1128
$23K ﹤0.01%
228
+15
1129
$23K ﹤0.01%
207
1130
$23K ﹤0.01%
564
1131
$23K ﹤0.01%
558
+139
1132
$23K ﹤0.01%
1,864
1133
$23K ﹤0.01%
480
+414
1134
$23K ﹤0.01%
191
1135
$23K ﹤0.01%
929
1136
$23K ﹤0.01%
191
1137
$23K ﹤0.01%
332
-161
1138
$23K ﹤0.01%
414
1139
$23K ﹤0.01%
1,116
-38
1140
$23K ﹤0.01%
347
+96
1141
$23K ﹤0.01%
+2,000
1142
$22K ﹤0.01%
234
+16
1143
$22K ﹤0.01%
264
+13
1144
$22K ﹤0.01%
630
+277
1145
$22K ﹤0.01%
314
-38
1146
$22K ﹤0.01%
201
1147
$22K ﹤0.01%
871
-208
1148
$22K ﹤0.01%
928
1149
$22K ﹤0.01%
126
1150
$21K ﹤0.01%
273
+39
44 45
46
47 48