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
101
$837K 0.09%
3,581
+583
102
$824K 0.09%
20,091
+5,339
103
$814K 0.09%
10,442
+2,721
104
$807K 0.09%
18,317
+1,270
105
$802K 0.09%
10,145
+2,604
106
$799K 0.09%
10,154
+704
107
$796K 0.09%
16,722
+156
108
$790K 0.09%
12,468
-1,389
109
$788K 0.09%
24,024
+5,353
110
$780K 0.09%
5,817
+192
111
$778K 0.09%
3,723
+700
112
$773K 0.09%
17,975
+3,815
113
$773K 0.09%
+18,843
114
$772K 0.09%
28,483
+7,870
115
$765K 0.09%
5,737
+4,963
116
$759K 0.08%
17,672
+1,767
117
$755K 0.08%
3,424
+21
118
$750K 0.08%
11,079
+180
119
$742K 0.08%
12,865
-1,913
120
$738K 0.08%
5,207
+1,361
121
$732K 0.08%
4,262
-710
122
$716K 0.08%
28,800
123
$711K 0.08%
32,450
+625
124
$705K 0.08%
11,226
+5,189
125
$694K 0.08%
42,198
-1,450
3 4
5
6 7