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
51
$1.9M 0.21%
34,334
+15,792
52
$1.85M 0.21%
20,001
+15
53
$1.8M 0.2%
26,898
+443
54
$1.78M 0.2%
80,854
+80,546
55
$1.74M 0.19%
35,083
+23,478
56
$1.7M 0.19%
30,540
+1,920
57
$1.67M 0.19%
71,253
+70,297
58
$1.66M 0.19%
31,348
+9,832
59
$1.56M 0.17%
14,368
+376
60
$1.52M 0.17%
6,192
+578
61
$1.48M 0.17%
12,226
+6,319
62
$1.46M 0.16%
13,944
+1,928
63
$1.44M 0.16%
20,822
+2,177
64
$1.43M 0.16%
28,413
+7,116
65
$1.42M 0.16%
24,493
+8,505
66
$1.42M 0.16%
49,584
+5,694
67
$1.32M 0.15%
9,888
-597
68
$1.29M 0.14%
7,834
+202
69
$1.24M 0.14%
21,437
+3,993
70
$1.22M 0.14%
18,505
+1,807
71
$1.21M 0.13%
6,501
+2,346
72
$1.2M 0.13%
3,888
-86
73
$1.19M 0.13%
4,888
+2,171
74
$1.18M 0.13%
22,242
-118
75
$1.15M 0.13%
7,321
+1,895
1 2
3
4 5