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
376
$223K 0.02%
6,237
+2,811
377
$223K 0.02%
6,095
+2,820
378
$223K 0.02%
15,552
-367
379
$223K 0.02%
2,146
-69
380
$221K 0.02%
1,346
+492
381
$221K 0.02%
3,515
+3
382
$221K 0.02%
11,250
-30,190
383
$218K 0.02%
12,610
+3,500
384
$218K 0.02%
240
+105
385
$217K 0.02%
4,488
-1,147
386
$217K 0.02%
5,323
+919
387
$216K 0.02%
5,226
-456
388
$215K 0.02%
7,524
+6,083
389
$213K 0.02%
976
+428
390
$211K 0.02%
3,683
+937
391
$210K 0.02%
1,317
+72
392
$210K 0.02%
2,082
+82
393
$209K 0.02%
4,386
+1,361
394
$209K 0.02%
3,063
-838
395
$209K 0.02%
14,591
+3,620
396
$209K 0.02%
+11,461
397
$202K 0.02%
12,216
+7,738
398
$200K 0.02%
4,523
+94
399
$198K 0.02%
1,371
+120
400
$198K 0.02%
4,573
+2,814
14 15
16
17 18