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
1426
$8K ﹤0.01%
191
1427
$8K ﹤0.01%
1,134
+157
1428
$8K ﹤0.01%
286
+76
1429
$8K ﹤0.01%
171
+87
1430
$8K ﹤0.01%
459
-80
1431
$8K ﹤0.01%
75
1432
$8K ﹤0.01%
101
+6
1433
$8K ﹤0.01%
408
-379
1434
$8K ﹤0.01%
200
1435
$8K ﹤0.01%
211
+72
1436
$8K ﹤0.01%
150
1437
$8K ﹤0.01%
35
+5
1438
$8K ﹤0.01%
191
+36
1439
$8K ﹤0.01%
39
-4
1440
$8K ﹤0.01%
1,261
1441
$8K ﹤0.01%
280
-48
1442
$8K ﹤0.01%
+335
1443
$8K ﹤0.01%
110
1444
$8K ﹤0.01%
+423
1445
$8K ﹤0.01%
222
+85
1446
$8K ﹤0.01%
+588
1447
$8K ﹤0.01%
3,739
+2,086
1448
$8K ﹤0.01%
138
-771
1449
$8K ﹤0.01%
+100
1450
$8K ﹤0.01%
+166
56 57
58
59 60