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
1726
$2K ﹤0.01%
50
+33
1727
$2K ﹤0.01%
52
1728
$2K ﹤0.01%
87
1729
$2K ﹤0.01%
36
1730
$2K ﹤0.01%
110
1731
$2K ﹤0.01%
59
1732
$2K ﹤0.01%
88
1733
$2K ﹤0.01%
60
-91
1734
$2K ﹤0.01%
+34
1735
$2K ﹤0.01%
45
1736
$2K ﹤0.01%
+100
1737
$2K ﹤0.01%
+56
1738
$2K ﹤0.01%
164
1739
$2K ﹤0.01%
+49
1740
$2K ﹤0.01%
+10
1741
$2K ﹤0.01%
48
1742
$2K ﹤0.01%
+9
1743
$2K ﹤0.01%
140
1744
$2K ﹤0.01%
86
-283
1745
$2K ﹤0.01%
80
-46
1746
$2K ﹤0.01%
14
1747
$2K ﹤0.01%
29
1748
$2K ﹤0.01%
+15
1749
$2K ﹤0.01%
46
-27
1750
$2K ﹤0.01%
+55
68 69
70
71 72