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
501
$139K 0.02%
19,919
+1,624
502
$138K 0.02%
2,350
+1,300
503
$138K 0.02%
306
+275
504
$136K 0.02%
+31,350
505
$136K 0.02%
3,193
-272
506
$136K 0.02%
1,007
+293
507
$135K 0.02%
27,617
+2,935
508
$134K 0.01%
5,656
509
$134K 0.01%
2,611
+94
510
$134K 0.01%
2,061
+700
511
$133K 0.01%
3,533
+403
512
$133K 0.01%
4,381
-298
513
$133K 0.01%
2,248
+252
514
$133K 0.01%
524
+4
515
$132K 0.01%
+2,357
516
$131K 0.01%
2,685
+343
517
$131K 0.01%
+5,134
518
$131K 0.01%
1,222
+370
519
$130K 0.01%
2,831
+245
520
$130K 0.01%
22,522
+6,730
521
$128K 0.01%
1,115
+562
522
$128K 0.01%
646
+197
523
$128K 0.01%
431
+61
524
$128K 0.01%
2,508
+295
525
$127K 0.01%
1,482
+8
19 20
21
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