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
301
$294K 0.03%
827
+610
302
$294K 0.03%
8,620
+1,200
303
$293K 0.03%
12,795
+4,440
304
$292K 0.03%
6,173
+2,010
305
$292K 0.03%
12,888
+848
306
$288K 0.03%
7,493
+1,708
307
$288K 0.03%
2,189
+43
308
$287K 0.03%
13,806
+101
309
$286K 0.03%
975
+54
310
$284K 0.03%
3,800
+250
311
$284K 0.03%
2,585
+393
312
$283K 0.03%
3,619
+1,252
313
$283K 0.03%
8,800
314
$283K 0.03%
3,681
+2,739
315
$281K 0.03%
2,253
+264
316
$280K 0.03%
5,591
+906
317
$278K 0.03%
3,594
+809
318
$275K 0.03%
3,748
+145
319
$273K 0.03%
3,336
+231
320
$273K 0.03%
5,497
+813
321
$273K 0.03%
2,082
+6
322
$269K 0.03%
1,927
+128
323
$269K 0.03%
5,115
+187
324
$269K 0.03%
3,938
+602
325
$269K 0.03%
4,489
+885
11 12
13
14 15