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
1626
$3K ﹤0.01%
57
-161
1627
$3K ﹤0.01%
65
1628
$3K ﹤0.01%
136
1629
$3K ﹤0.01%
104
1630
$3K ﹤0.01%
64
1631
$3K ﹤0.01%
115
1632
$3K ﹤0.01%
20
1633
$3K ﹤0.01%
27
-25
1634
$3K ﹤0.01%
+775
1635
$3K ﹤0.01%
31
1636
$3K ﹤0.01%
132
-110
1637
$3K ﹤0.01%
128
-1,345
1638
$3K ﹤0.01%
31
+11
1639
$3K ﹤0.01%
+59
1640
$3K ﹤0.01%
1,270
-4,765
1641
$3K ﹤0.01%
130
-4,703
1642
$3K ﹤0.01%
130
+20
1643
$3K ﹤0.01%
36
1644
$3K ﹤0.01%
+66
1645
$3K ﹤0.01%
+86
1646
$3K ﹤0.01%
71
-29
1647
$3K ﹤0.01%
241
1648
$3K ﹤0.01%
27
1649
$3K ﹤0.01%
52
1650
$3K ﹤0.01%
201
64 65
66
67 68