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
276
$330K 0.04%
2,443
+165
277
$330K 0.04%
32,225
+1,640
278
$329K 0.04%
7,568
+1,654
279
$326K 0.04%
8,360
+2,675
280
$325K 0.04%
1,922
+197
281
$321K 0.04%
4,483
+4,133
282
$320K 0.04%
17,380
+532
283
$318K 0.04%
3,733
+1,572
284
$317K 0.04%
11,075
+1,263
285
$315K 0.04%
28,686
+14,178
286
$313K 0.03%
24,800
+3,300
287
$312K 0.03%
1,336
-266
288
$311K 0.03%
4,369
289
$310K 0.03%
3,712
+3,159
290
$310K 0.03%
73,373
+15,135
291
$308K 0.03%
1,356
-28
292
$308K 0.03%
8,009
-53
293
$303K 0.03%
3,746
+3,692
294
$299K 0.03%
+2,726
295
$298K 0.03%
6,458
-486
296
$298K 0.03%
5,895
-200
297
$298K 0.03%
9,723
-830
298
$297K 0.03%
11,009
+3,670
299
$297K 0.03%
+6,074
300
$295K 0.03%
18,665
+865
10 11
12
13 14