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
226
$393K 0.04%
7,785
+1,875
227
$393K 0.04%
3,158
+185
228
$393K 0.04%
+3,737
229
$392K 0.04%
10,996
+2,872
230
$390K 0.04%
3,373
+490
231
$386K 0.04%
6,884
-7,020
232
$386K 0.04%
13,075
+1,575
233
$385K 0.04%
5,974
234
$377K 0.04%
186
+28
235
$376K 0.04%
15,150
+150
236
$375K 0.04%
8,934
+7,540
237
$374K 0.04%
6,000
238
$374K 0.04%
7,725
+375
239
$373K 0.04%
6,606
-211
240
$370K 0.04%
5,220
-1,498
241
$368K 0.04%
3,489
+1,037
242
$365K 0.04%
7,410
243
$364K 0.04%
3,609
+216
244
$364K 0.04%
7,836
+59
245
$362K 0.04%
2,654
+985
246
$362K 0.04%
5,213
+1,024
247
$361K 0.04%
63,903
+1,868
248
$361K 0.04%
2,681
+58
249
$360K 0.04%
13,548
-5,114
250
$359K 0.04%
3,469
+2,736
8 9
10
11 12