S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 5.28%
4 Consumer Discretionary 5.24%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$11K ﹤0.01%
208
+50
1377
$11K ﹤0.01%
604
1378
$10K ﹤0.01%
385
+181
1379
$10K ﹤0.01%
+810
1380
$10K ﹤0.01%
248
-51
1381
$10K ﹤0.01%
247
-217
1382
$10K ﹤0.01%
+250
1383
$10K ﹤0.01%
4,047
-1,517
1384
$10K ﹤0.01%
+334
1385
$10K ﹤0.01%
759
+405
1386
$10K ﹤0.01%
497
+187
1387
$10K ﹤0.01%
233
1388
$10K ﹤0.01%
+700
1389
$10K ﹤0.01%
324
1390
$10K ﹤0.01%
177
+133
1391
$10K ﹤0.01%
118
1392
$10K ﹤0.01%
+126
1393
$10K ﹤0.01%
500
+494
1394
$10K ﹤0.01%
216
+96
1395
$10K ﹤0.01%
47
-3
1396
$10K ﹤0.01%
357
-159
1397
$10K ﹤0.01%
1,132
+948
1398
$10K ﹤0.01%
154
1399
$10K ﹤0.01%
171
-66
1400
$9K ﹤0.01%
+2,000
54 55
56
57 58