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
651
$89K 0.01%
848
+331
652
$89K 0.01%
461
-1
653
$88K 0.01%
1,440
+95
654
$88K 0.01%
1,998
-988
655
$88K 0.01%
667
+456
656
$88K 0.01%
432
-1,114
657
$88K 0.01%
3,064
+1,709
658
$88K 0.01%
1,569
-308
659
$88K 0.01%
1,852
660
$88K 0.01%
777
-89
661
$87K 0.01%
5,202
-1,036
662
$87K 0.01%
1,420
+202
663
$87K 0.01%
1,378
+1,128
664
$87K 0.01%
1,637
+33
665
$87K 0.01%
2,372
+20
666
$86K 0.01%
1,147
-549
667
$86K 0.01%
2,132
-1,078
668
$86K 0.01%
874
-6
669
$86K 0.01%
1,353
-253
670
$86K 0.01%
4,255
-2,750
671
$85K 0.01%
6,455
+1,018
672
$84K 0.01%
1,721
+123
673
$84K 0.01%
3,192
+3,148
674
$84K 0.01%
824
+358
675
$84K 0.01%
829
+329
25 26
27
28 29