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
1826
$1K ﹤0.01%
12
1827
$1K ﹤0.01%
16
1828
$1K ﹤0.01%
22
-255
1829
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135
1830
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42
1831
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8
1832
$1K ﹤0.01%
77
+8
1833
$1K ﹤0.01%
83
+58
1834
$1K ﹤0.01%
7
1835
$1K ﹤0.01%
6
1836
$1K ﹤0.01%
19
1837
$1K ﹤0.01%
+21
1838
$1K ﹤0.01%
+20
1839
$1K ﹤0.01%
85
-4
1840
$1K ﹤0.01%
30
-219
1841
$1K ﹤0.01%
44
1842
$1K ﹤0.01%
+54
1843
$1K ﹤0.01%
29
-26
1844
$1K ﹤0.01%
10
-8
1845
$1K ﹤0.01%
+43
1846
$1K ﹤0.01%
20
1847
$1K ﹤0.01%
14
-27
1848
$1K ﹤0.01%
39
1849
$1K ﹤0.01%
19
1850
$1K ﹤0.01%
76
-3
72 73
74
75 76