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
1676
$3K ﹤0.01%
21
1677
$3K ﹤0.01%
49
-63
1678
$3K ﹤0.01%
146
-54
1679
$3K ﹤0.01%
12
1680
$3K ﹤0.01%
258
1681
$3K ﹤0.01%
440
1682
$3K ﹤0.01%
+35
1683
$3K ﹤0.01%
210
-52
1684
$3K ﹤0.01%
315
+194
1685
$3K ﹤0.01%
+158
1686
$3K ﹤0.01%
165
-130
1687
$3K ﹤0.01%
+34
1688
$3K ﹤0.01%
82
+29
1689
$3K ﹤0.01%
475
+442
1690
$3K ﹤0.01%
83
1691
$3K ﹤0.01%
+5
1692
$3K ﹤0.01%
47
-69
1693
$3K ﹤0.01%
+1,385
1694
$2K ﹤0.01%
157
-5
1695
$2K ﹤0.01%
52
+34
1696
$2K ﹤0.01%
29
1697
$2K ﹤0.01%
+36
1698
$2K ﹤0.01%
15
-14
1699
$2K ﹤0.01%
80
-3
1700
$2K ﹤0.01%
55
66 67
68
69 70