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
126
$691K 0.08%
16,106
+7,914
127
$683K 0.08%
13,532
+7,568
128
$682K 0.08%
15,093
129
$674K 0.08%
10,477
+49
130
$667K 0.07%
9,650
+2,375
131
$664K 0.07%
5,155
+463
132
$659K 0.07%
+15,162
133
$654K 0.07%
7,636
+957
134
$642K 0.07%
14,399
+1,636
135
$642K 0.07%
59,280
+180
136
$640K 0.07%
4,426
+3,848
137
$636K 0.07%
11,333
+612
138
$633K 0.07%
4,581
+283
139
$629K 0.07%
24,850
-440
140
$614K 0.07%
11,707
+4,759
141
$611K 0.07%
7,302
+1,068
142
$606K 0.07%
8,206
+462
143
$605K 0.07%
2,540
+37
144
$600K 0.07%
10,815
+3,028
145
$596K 0.07%
14,664
+11,292
146
$594K 0.07%
5,005
+2,984
147
$591K 0.07%
23,275
+500
148
$580K 0.06%
5,915
+401
149
$578K 0.06%
26,050
-625
150
$577K 0.06%
3,798
-14
4 5
6
7 8