S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 5.28%
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%
35
1802
$1K ﹤0.01%
61
1803
$1K ﹤0.01%
+30
1804
$1K ﹤0.01%
+15
1805
$1K ﹤0.01%
+36
1806
$1K ﹤0.01%
35
1807
$1K ﹤0.01%
21
1808
$1K ﹤0.01%
34
-2
1809
$1K ﹤0.01%
67
1810
$1K ﹤0.01%
54
1811
$1K ﹤0.01%
1
1812
$1K ﹤0.01%
+4
1813
$1K ﹤0.01%
+52
1814
$1K ﹤0.01%
+70
1815
$1K ﹤0.01%
8
1816
$1K ﹤0.01%
+37
1817
$1K ﹤0.01%
22
1818
$1K ﹤0.01%
51
1819
$1K ﹤0.01%
+27
1820
$1K ﹤0.01%
38
-52
1821
$1K ﹤0.01%
15
1822
$1K ﹤0.01%
9
1823
$1K ﹤0.01%
130
1824
$1K ﹤0.01%
21
-5
1825
$1K ﹤0.01%
30
71 72
73
74 75