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
776
$63K 0.01%
1,005
+419
777
$63K 0.01%
2,802
+300
778
$63K 0.01%
1,901
+576
779
$63K 0.01%
376
+233
780
$62K 0.01%
+1,340
781
$62K 0.01%
+2,689
782
$62K 0.01%
1,871
-25
783
$62K 0.01%
821
+796
784
$62K 0.01%
2,952
-101
785
$62K 0.01%
819
-40
786
$61K 0.01%
1,004
+654
787
$61K 0.01%
+460
788
$61K 0.01%
1,705
789
$61K 0.01%
896
-10
790
$60K 0.01%
1,299
+463
791
$60K 0.01%
2,624
+129
792
$60K 0.01%
1,449
793
$60K 0.01%
818
-16
794
$60K 0.01%
4,951
+101
795
$60K 0.01%
2,050
796
$59K 0.01%
603
+156
797
$59K 0.01%
531
+140
798
$59K 0.01%
769
-123
799
$58K 0.01%
687
-394
800
$58K 0.01%
+1,643
30 31
32
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