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
326
$269K 0.03%
12,394
+2,728
327
$268K 0.03%
1,314
+143
328
$267K 0.03%
7,844
+57
329
$266K 0.03%
12,675
+50
330
$265K 0.03%
3,361
+229
331
$265K 0.03%
1,093
+569
332
$264K 0.03%
1,414
+48
333
$263K 0.03%
7,184
+1,625
334
$262K 0.03%
1,247
+747
335
$261K 0.03%
12,267
+3,831
336
$261K 0.03%
+5,000
337
$260K 0.03%
3,175
+152
338
$260K 0.03%
18,400
+9,656
339
$257K 0.03%
9,040
-355
340
$257K 0.03%
3,376
+269
341
$257K 0.03%
3,078
+2,627
342
$256K 0.03%
3,458
-50
343
$256K 0.03%
16,500
+1,425
344
$255K 0.03%
6,880
+1,749
345
$255K 0.03%
+11,884
346
$254K 0.03%
11,647
+885
347
$253K 0.03%
5,048
+4
348
$253K 0.03%
1,115
+456
349
$253K 0.03%
1,155
+552
350
$252K 0.03%
14,292
+4,744
12 13
14
15 16