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
426
$179K 0.02%
4,082
+1,184
427
$177K 0.02%
1,305
+1,023
428
$177K 0.02%
6,711
+1,667
429
$176K 0.02%
2,504
+412
430
$175K 0.02%
9,266
+328
431
$175K 0.02%
4,806
+2,170
432
$174K 0.02%
1,909
-112
433
$173K 0.02%
1,108
+361
434
$173K 0.02%
9,727
+715
435
$173K 0.02%
3,043
+1,388
436
$172K 0.02%
1,271
-408
437
$172K 0.02%
558
+34
438
$172K 0.02%
1,913
+581
439
$171K 0.02%
+14,588
440
$169K 0.02%
7,765
+1,252
441
$169K 0.02%
2,155
+453
442
$169K 0.02%
4,450
+175
443
$168K 0.02%
2,709
-295
444
$168K 0.02%
1,447
+417
445
$167K 0.02%
+6,934
446
$166K 0.02%
4,689
+501
447
$165K 0.02%
1,491
-267
448
$163K 0.02%
947
+258
449
$163K 0.02%
1,747
+142
450
$163K 0.02%
2,525
-119
16 17
18
19 20