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
1176
$19K ﹤0.01%
495
+250
1177
$19K ﹤0.01%
445
1178
$19K ﹤0.01%
817
+58
1179
$19K ﹤0.01%
1,080
-54
1180
$19K ﹤0.01%
424
+146
1181
$19K ﹤0.01%
+367
1182
$19K ﹤0.01%
547
+449
1183
$19K ﹤0.01%
273
+102
1184
$19K ﹤0.01%
428
+70
1185
$19K ﹤0.01%
1,223
1186
$19K ﹤0.01%
633
+78
1187
$19K ﹤0.01%
240
1188
$19K ﹤0.01%
1,348
1189
$19K ﹤0.01%
171
+103
1190
$19K ﹤0.01%
569
-11
1191
$19K ﹤0.01%
271
-194
1192
$19K ﹤0.01%
1,170
+725
1193
$19K ﹤0.01%
1,265
-50
1194
$19K ﹤0.01%
+2,070
1195
$19K ﹤0.01%
300
1196
$19K ﹤0.01%
1,350
1197
$18K ﹤0.01%
366
+12
1198
$18K ﹤0.01%
3,115
+1,966
1199
$18K ﹤0.01%
+432
1200
$18K ﹤0.01%
713
46 47
48
49 50