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
726
$72K 0.01%
1,576
-276
727
$72K 0.01%
1,200
728
$72K 0.01%
644
+452
729
$72K 0.01%
4,850
+2,114
730
$72K 0.01%
693
+45
731
$72K 0.01%
3,224
+146
732
$72K 0.01%
604
-757
733
$72K 0.01%
294
+206
734
$71K 0.01%
+811
735
$71K 0.01%
+1,212
736
$71K 0.01%
2,608
-60
737
$71K 0.01%
2,169
+1,495
738
$71K 0.01%
568
+272
739
$70K 0.01%
952
+76
740
$70K 0.01%
2,650
-486
741
$70K 0.01%
10,820
+4,285
742
$70K 0.01%
846
+735
743
$69K 0.01%
1,300
744
$69K 0.01%
1,854
+262
745
$69K 0.01%
1,442
+316
746
$69K 0.01%
1,897
+484
747
$69K 0.01%
7,836
+1,362
748
$69K 0.01%
744
+668
749
$68K 0.01%
4,018
+2,778
750
$68K 0.01%
3,200
28 29
30
31 32