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
626
$96K 0.01%
1,524
627
$96K 0.01%
2,388
-587
628
$95K 0.01%
883
+23
629
$95K 0.01%
+3,000
630
$95K 0.01%
1,487
-30
631
$95K 0.01%
2,625
+808
632
$95K 0.01%
13,835
-2,192
633
$94K 0.01%
1,203
-4
634
$94K 0.01%
1,564
+720
635
$93K 0.01%
2,136
+50
636
$92K 0.01%
1,075
-9,289
637
$92K 0.01%
17,663
-8,090
638
$92K 0.01%
462
-131
639
$92K 0.01%
809
+70
640
$91K 0.01%
1,940
+323
641
$91K 0.01%
1,905
+505
642
$91K 0.01%
3,089
643
$91K 0.01%
592
-41
644
$91K 0.01%
1,118
+340
645
$91K 0.01%
7,241
+3,515
646
$90K 0.01%
1,067
+45
647
$90K 0.01%
495
+290
648
$90K 0.01%
672
+22
649
$89K 0.01%
1,338
650
$89K 0.01%
1,173
+399
24 25
26
27 28