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
351
$251K 0.03%
4,321
+360
352
$250K 0.03%
4,755
353
$246K 0.03%
3,550
+449
354
$245K 0.03%
15,083
+15,000
355
$242K 0.03%
1,531
+514
356
$241K 0.03%
5,078
-37
357
$240K 0.03%
2,398
+478
358
$240K 0.03%
1,408
+75
359
$238K 0.03%
3,818
-40
360
$237K 0.03%
21,447
+5,143
361
$237K 0.03%
5,348
+468
362
$234K 0.03%
4,413
+23
363
$233K 0.03%
5,347
-808
364
$232K 0.03%
8,005
+2,503
365
$231K 0.03%
+7,250
366
$230K 0.03%
7,135
367
$229K 0.03%
4,228
+263
368
$229K 0.03%
2,802
369
$227K 0.03%
10,404
+108
370
$227K 0.03%
12,621
+1,316
371
$227K 0.03%
12,798
372
$227K 0.03%
+20,000
373
$226K 0.03%
1,142
+381
374
$226K 0.03%
9,625
+500
375
$224K 0.03%
1,299
+78
13 14
15
16 17