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
601
$105K 0.01%
2,489
+55
602
$105K 0.01%
4,023
-1,541
603
$104K 0.01%
2,574
+322
604
$104K 0.01%
3,948
-40
605
$103K 0.01%
1,761
-41
606
$103K 0.01%
20,763
+4,133
607
$103K 0.01%
934
-43
608
$103K 0.01%
+979
609
$103K 0.01%
699
-44
610
$102K 0.01%
2,860
+173
611
$102K 0.01%
811
+650
612
$102K 0.01%
930
613
$102K 0.01%
3,064
+552
614
$102K 0.01%
2,400
615
$102K 0.01%
650
+62
616
$102K 0.01%
2,461
+86
617
$101K 0.01%
2,235
+1,965
618
$101K 0.01%
+2,959
619
$101K 0.01%
7,431
-4,962
620
$101K 0.01%
2,324
+119
621
$99K 0.01%
5,630
+980
622
$98K 0.01%
2,644
+573
623
$97K 0.01%
1,438
+100
624
$97K 0.01%
+3,943
625
$97K 0.01%
6,723
+3,525
23 24
25
26 27