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
1151
$21K ﹤0.01%
132
+3
1152
$21K ﹤0.01%
151
1153
$21K ﹤0.01%
645
+303
1154
$21K ﹤0.01%
431
1155
$21K ﹤0.01%
314
1156
$21K ﹤0.01%
210
+41
1157
$21K ﹤0.01%
583
-30
1158
$21K ﹤0.01%
1,779
+994
1159
$21K ﹤0.01%
211
+29
1160
$21K ﹤0.01%
204
+82
1161
$21K ﹤0.01%
+187
1162
$21K ﹤0.01%
1,019
+26
1163
$21K ﹤0.01%
600
-160
1164
$21K ﹤0.01%
556
-1,119
1165
$20K ﹤0.01%
498
1166
$20K ﹤0.01%
483
+39
1167
$20K ﹤0.01%
376
+323
1168
$20K ﹤0.01%
82
-96
1169
$20K ﹤0.01%
980
+462
1170
$20K ﹤0.01%
438
-37
1171
$20K ﹤0.01%
+524
1172
$20K ﹤0.01%
+250
1173
$20K ﹤0.01%
181
-206
1174
$20K ﹤0.01%
499
-40
1175
$20K ﹤0.01%
575
45 46
47
48 49