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
1651
$3K ﹤0.01%
132
+91
1652
$3K ﹤0.01%
31
1653
$3K ﹤0.01%
+193
1654
$3K ﹤0.01%
31
-15
1655
$3K ﹤0.01%
109
1656
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39
1657
$3K ﹤0.01%
+4
1658
$3K ﹤0.01%
137
-8
1659
$3K ﹤0.01%
+27
1660
$3K ﹤0.01%
36
1661
$3K ﹤0.01%
101
-71
1662
$3K ﹤0.01%
154
1663
$3K ﹤0.01%
177
+87
1664
$3K ﹤0.01%
85
1665
$3K ﹤0.01%
+91
1666
$3K ﹤0.01%
282
1667
$3K ﹤0.01%
48
1668
$3K ﹤0.01%
+160
1669
$3K ﹤0.01%
+65
1670
$3K ﹤0.01%
+210
1671
$3K ﹤0.01%
415
1672
$3K ﹤0.01%
+89
1673
$3K ﹤0.01%
127
1674
$3K ﹤0.01%
47
1675
$3K ﹤0.01%
+26
65 66
67
68 69