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
1801
$1K ﹤0.01%
+27
1802
$1K ﹤0.01%
+41
1803
$1K ﹤0.01%
21
1804
$1K ﹤0.01%
+33
1805
$1K ﹤0.01%
28
-2
1806
$1K ﹤0.01%
+10
1807
$1K ﹤0.01%
11
1808
$1K ﹤0.01%
35
1809
$1K ﹤0.01%
72
1810
$1K ﹤0.01%
+16
1811
$1K ﹤0.01%
+10
1812
$1K ﹤0.01%
70
1813
$1K ﹤0.01%
38
-2
1814
$1K ﹤0.01%
49
-2
1815
$1K ﹤0.01%
21
1816
$1K ﹤0.01%
+71
1817
$1K ﹤0.01%
12
1818
$1K ﹤0.01%
25
1819
$1K ﹤0.01%
9
1820
$1K ﹤0.01%
9
-2
1821
$1K ﹤0.01%
47
1822
$1K ﹤0.01%
61
-92
1823
$1K ﹤0.01%
14
1824
$1K ﹤0.01%
27
1825
$1K ﹤0.01%
15
-91
71 72
73
74 75