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
1326
$12K ﹤0.01%
273
+2
1327
$12K ﹤0.01%
112
1328
$12K ﹤0.01%
624
+438
1329
$12K ﹤0.01%
236
-876
1330
$12K ﹤0.01%
404
1331
$12K ﹤0.01%
345
-68
1332
$12K ﹤0.01%
163
+30
1333
$12K ﹤0.01%
247
+59
1334
$12K ﹤0.01%
91
-46
1335
$12K ﹤0.01%
191
-1,537
1336
$12K ﹤0.01%
261
-298
1337
$12K ﹤0.01%
250
+132
1338
$12K ﹤0.01%
213
1339
$12K ﹤0.01%
+633
1340
$12K ﹤0.01%
101
-10
1341
$12K ﹤0.01%
+200
1342
$12K ﹤0.01%
840
-9,750
1343
$12K ﹤0.01%
214
1344
$12K ﹤0.01%
180
1345
$12K ﹤0.01%
666
-328
1346
$12K ﹤0.01%
189
+91
1347
$12K ﹤0.01%
388
+88
1348
$12K ﹤0.01%
201
+32
1349
$12K ﹤0.01%
240
+6
1350
$12K ﹤0.01%
+1,187
52 53
54
55 56