S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 5.28%
4 Consumer Discretionary 5.24%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$52K 0.01%
2,594
-749
852
$51K 0.01%
4,060
+3,880
853
$51K 0.01%
746
+54
854
$51K 0.01%
2,609
-1
855
$50K 0.01%
952
+716
856
$50K 0.01%
4,104
+505
857
$50K 0.01%
3,039
-63
858
$50K 0.01%
537
859
$50K 0.01%
2,345
+741
860
$50K 0.01%
637
861
$50K 0.01%
1,226
-169
862
$50K 0.01%
758
+417
863
$50K 0.01%
+1,000
864
$50K 0.01%
17
865
$50K 0.01%
+1,000
866
$49K 0.01%
1,525
+242
867
$49K 0.01%
1,995
+465
868
$49K 0.01%
1,778
+1,400
869
$48K 0.01%
800
870
$48K 0.01%
505
+493
871
$48K 0.01%
277
-12
872
$48K 0.01%
773
873
$48K 0.01%
860
874
$48K 0.01%
1,198
+311
875
$48K 0.01%
1,306
+133
33 34
35
36 37