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
1826
$1K ﹤0.01%
+14
1827
$1K ﹤0.01%
+27
1828
$1K ﹤0.01%
+41
1829
$1K ﹤0.01%
21
1830
$1K ﹤0.01%
+33
1831
$1K ﹤0.01%
28
-2
1832
$1K ﹤0.01%
+10
1833
$1K ﹤0.01%
11
1834
$1K ﹤0.01%
35
1835
$1K ﹤0.01%
26
+9
1836
$1K ﹤0.01%
72
1837
$1K ﹤0.01%
+16
1838
$1K ﹤0.01%
+10
1839
$1K ﹤0.01%
70
1840
$1K ﹤0.01%
38
-2
1841
$1K ﹤0.01%
49
-2
1842
$1K ﹤0.01%
21
1843
$1K ﹤0.01%
+71
1844
$1K ﹤0.01%
12
1845
$1K ﹤0.01%
25
1846
$1K ﹤0.01%
9
1847
$1K ﹤0.01%
9
-2
1848
$1K ﹤0.01%
47
1849
$1K ﹤0.01%
61
-92
1850
$1K ﹤0.01%
14
72 73
74
75 76