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
401
$198K 0.02%
2,463
-293
402
$197K 0.02%
+9,000
403
$197K 0.02%
38,439
-6,473
404
$195K 0.02%
3,550
-220
405
$195K 0.02%
13,075
+7,014
406
$194K 0.02%
862
+47
407
$194K 0.02%
1,357
-380
408
$192K 0.02%
2,784
-317
409
$192K 0.02%
3,725
+325
410
$189K 0.02%
4,069
+289
411
$188K 0.02%
680
+216
412
$187K 0.02%
12,782
+77
413
$186K 0.02%
4,570
+2,051
414
$186K 0.02%
2,830
+2
415
$186K 0.02%
3,206
+2,106
416
$186K 0.02%
12,128
-998
417
$183K 0.02%
3,618
+2,525
418
$183K 0.02%
2,913
+1,590
419
$182K 0.02%
1,648
+1,535
420
$182K 0.02%
4,723
+801
421
$182K 0.02%
2,547
-88
422
$181K 0.02%
7,129
+912
423
$180K 0.02%
3,393
+1,713
424
$180K 0.02%
3,810
425
$180K 0.02%
5,123
-189
15 16
17
18 19