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
1526
$6K ﹤0.01%
160
+80
1527
$6K ﹤0.01%
124
-17
1528
$6K ﹤0.01%
+95
1529
$6K ﹤0.01%
50
-36
1530
$6K ﹤0.01%
171
+50
1531
$6K ﹤0.01%
+110
1532
$6K ﹤0.01%
163
-3
1533
$6K ﹤0.01%
+270
1534
$6K ﹤0.01%
585
-127
1535
$6K ﹤0.01%
51
1536
$6K ﹤0.01%
+651
1537
$5K ﹤0.01%
89
+41
1538
$5K ﹤0.01%
66
+6
1539
$5K ﹤0.01%
68
1540
$5K ﹤0.01%
1,600
1541
$5K ﹤0.01%
110
1542
$5K ﹤0.01%
238
1543
$5K ﹤0.01%
192
-1,082
1544
$5K ﹤0.01%
75
1545
$5K ﹤0.01%
61
1546
$5K ﹤0.01%
43
-3
1547
$5K ﹤0.01%
135
-3
1548
$5K ﹤0.01%
+175
1549
$5K ﹤0.01%
122
-44
1550
$5K ﹤0.01%
272
60 61
62
63 64