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
1201
$18K ﹤0.01%
1,300
1202
$18K ﹤0.01%
419
-106,091
1203
$18K ﹤0.01%
561
+480
1204
$18K ﹤0.01%
1,485
-433
1205
$18K ﹤0.01%
769
+253
1206
$18K ﹤0.01%
1,000
-150
1207
$18K ﹤0.01%
417
+416
1208
$17K ﹤0.01%
300
1209
$17K ﹤0.01%
400
1210
$17K ﹤0.01%
336
+24
1211
$17K ﹤0.01%
253
+33
1212
$17K ﹤0.01%
498
1213
$17K ﹤0.01%
848
+199
1214
$17K ﹤0.01%
238
-2
1215
$17K ﹤0.01%
+681
1216
$17K ﹤0.01%
750
1217
$17K ﹤0.01%
238
1218
$17K ﹤0.01%
1,394
-245
1219
$17K ﹤0.01%
454
-73
1220
$17K ﹤0.01%
140
+21
1221
$17K ﹤0.01%
113
-7
1222
$17K ﹤0.01%
300
1223
$17K ﹤0.01%
+462
1224
$17K ﹤0.01%
399
+214
1225
$17K ﹤0.01%
160
+89
47 48
49
50 51