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
976
$36K ﹤0.01%
839
+487
977
$36K ﹤0.01%
328
+263
978
$36K ﹤0.01%
2,000
979
$36K ﹤0.01%
1,728
+305
980
$36K ﹤0.01%
797
+695
981
$36K ﹤0.01%
3,387
-133
982
$35K ﹤0.01%
337
+287
983
$35K ﹤0.01%
595
+67
984
$35K ﹤0.01%
1,880
-919
985
$35K ﹤0.01%
423
+301
986
$35K ﹤0.01%
3,498
987
$34K ﹤0.01%
2,683
988
$34K ﹤0.01%
2,366
989
$34K ﹤0.01%
514
+410
990
$34K ﹤0.01%
264
+57
991
$34K ﹤0.01%
229
+15
992
$34K ﹤0.01%
603
+571
993
$34K ﹤0.01%
+582
994
$34K ﹤0.01%
6,465
+4,391
995
$33K ﹤0.01%
708
996
$33K ﹤0.01%
2,800
997
$33K ﹤0.01%
278
-139
998
$33K ﹤0.01%
2,442
999
$33K ﹤0.01%
338
1000
$33K ﹤0.01%
338
38 39
40
41 42