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
751
$68K 0.01%
736
+389
752
$68K 0.01%
+977
753
$68K 0.01%
+500
754
$67K 0.01%
3,733
+350
755
$67K 0.01%
2,704
+524
756
$67K 0.01%
6,465
+2,775
757
$67K 0.01%
114
+85
758
$66K 0.01%
720
+119
759
$66K 0.01%
904
+125
760
$66K 0.01%
389
+73
761
$66K 0.01%
998
+14
762
$66K 0.01%
1,441
-263
763
$66K 0.01%
2,228
764
$65K 0.01%
947
-31
765
$65K 0.01%
1,117
+727
766
$65K 0.01%
8,462
767
$65K 0.01%
732
-2,604
768
$65K 0.01%
4,322
+1,000
769
$65K 0.01%
1,377
+681
770
$64K 0.01%
796
+724
771
$64K 0.01%
67,806
+43,240
772
$64K 0.01%
4,155
-118
773
$64K 0.01%
920
+244
774
$64K 0.01%
1,390
+829
775
$64K 0.01%
8,667
+1,284
29 30
31
32 33