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
476
$150K 0.02%
2,718
+1,167
477
$149K 0.02%
3,220
-2,233
478
$147K 0.02%
5,534
+4,587
479
$147K 0.02%
8,500
+148
480
$147K 0.02%
82,096
-81,971
481
$147K 0.02%
10,825
-2,675
482
$146K 0.02%
7,849
-1,942
483
$145K 0.02%
2,456
-60
484
$145K 0.02%
1,906
+216
485
$145K 0.02%
503
+389
486
$144K 0.02%
2,042
+49
487
$142K 0.02%
2,335
-12
488
$142K 0.02%
5,986
+1,154
489
$142K 0.02%
6,811
+5,393
490
$142K 0.02%
1,124
+149
491
$142K 0.02%
14,194
-563
492
$142K 0.02%
752
+228
493
$141K 0.02%
32,859
+8,881
494
$141K 0.02%
8,088
+4,233
495
$141K 0.02%
3,762
-288
496
$140K 0.02%
3,848
-922
497
$140K 0.02%
4,867
+1,266
498
$140K 0.02%
1,800
499
$140K 0.02%
6,193
500
$140K 0.02%
+4,700
18 19
20
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