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
576
$112K 0.01%
4,355
+902
577
$112K 0.01%
1,091
+86
578
$112K 0.01%
4,782
579
$111K 0.01%
956
+177
580
$111K 0.01%
1,919
-1,466
581
$110K 0.01%
983
582
$110K 0.01%
1,027
+51
583
$110K 0.01%
1,258
-192
584
$110K 0.01%
1,673
+101
585
$109K 0.01%
4,136
+123
586
$109K 0.01%
699
+166
587
$109K 0.01%
163
+11
588
$109K 0.01%
3,589
-343
589
$109K 0.01%
2,867
+260
590
$109K 0.01%
1,739
+1
591
$109K 0.01%
3,043
592
$109K 0.01%
+2,500
593
$109K 0.01%
1,617
+490
594
$109K 0.01%
2,054
+1,492
595
$108K 0.01%
3,116
+2,814
596
$107K 0.01%
5,467
+3,180
597
$106K 0.01%
1,726
+329
598
$106K 0.01%
1,810
-742
599
$106K 0.01%
103
+86
600
$105K 0.01%
1,070
22 23
24
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