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
251
$358K 0.04%
9,955
+3,740
252
$357K 0.04%
+5,105
253
$357K 0.04%
1,750
+137
254
$355K 0.04%
2,564
+372
255
$354K 0.04%
2,455
+742
256
$352K 0.04%
6,501
+198
257
$351K 0.04%
24,288
+131
258
$349K 0.04%
3,768
+830
259
$348K 0.04%
26,237
+8,810
260
$346K 0.04%
36,560
-6,016
261
$345K 0.04%
7,277
-987
262
$345K 0.04%
+3,128
263
$344K 0.04%
3,744
+334
264
$343K 0.04%
48,000
-12,000
265
$340K 0.04%
5,076
+690
266
$339K 0.04%
4,954
-103
267
$337K 0.04%
11,081
+2,278
268
$337K 0.04%
6,600
+200
269
$336K 0.04%
1,829
+188
270
$335K 0.04%
18,291
+300
271
$333K 0.04%
14,100
-3,725
272
$332K 0.04%
11,345
-300
273
$332K 0.04%
97,805
+35,909
274
$332K 0.04%
4,482
+316
275
$332K 0.04%
5,568
+5,320
9 10
11
12 13