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
1851
$1K ﹤0.01%
22
1852
$1K ﹤0.01%
92
-199
1853
$1K ﹤0.01%
16
1854
$1K ﹤0.01%
17
1855
$1K ﹤0.01%
+100
1856
$1K ﹤0.01%
+22
1857
$1K ﹤0.01%
10
-41
1858
$1K ﹤0.01%
35
1859
$1K ﹤0.01%
7
-5
1860
$1K ﹤0.01%
31
-3
1861
$1K ﹤0.01%
+94
1862
$1K ﹤0.01%
+36
1863
$1K ﹤0.01%
1
1864
$1K ﹤0.01%
78
-50
1865
$1K ﹤0.01%
54
1866
$1K ﹤0.01%
37
1867
$1K ﹤0.01%
32
1868
$1K ﹤0.01%
+20
1869
$1K ﹤0.01%
+150
1870
$1K ﹤0.01%
7
-18
1871
$1K ﹤0.01%
91
-6
1872
$1K ﹤0.01%
15
1873
$1K ﹤0.01%
+51
1874
$1K ﹤0.01%
110
-4
1875
$1K ﹤0.01%
+50
73 74
75
76 77