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
701
$78K 0.01%
786
+697
702
$78K 0.01%
1,509
+1,054
703
$77K 0.01%
908
+369
704
$77K 0.01%
1,049
705
$77K 0.01%
1,000
706
$76K 0.01%
536
+119
707
$76K 0.01%
1,195
-58
708
$76K 0.01%
1,999
709
$75K 0.01%
792
+717
710
$75K 0.01%
1,019
-167
711
$75K 0.01%
+2,400
712
$75K 0.01%
2,322
+1,426
713
$74K 0.01%
2,827
-125
714
$74K 0.01%
+461
715
$74K 0.01%
1,555
+119
716
$74K 0.01%
8,978
-3,396
717
$74K 0.01%
1,292
+93
718
$74K 0.01%
552
+349
719
$73K 0.01%
485
+97
720
$73K 0.01%
1,865
-289
721
$73K 0.01%
2,658
722
$73K 0.01%
1,770
-344
723
$73K 0.01%
534
+243
724
$72K 0.01%
548
+26
725
$72K 0.01%
2,258
27 28
29
30 31