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
151
$574K 0.06%
2,771
+540
152
$573K 0.06%
1,973
+476
153
$573K 0.06%
10,620
-613
154
$567K 0.06%
10,942
155
$565K 0.06%
72,769
+5,826
156
$561K 0.06%
8,661
-138
157
$555K 0.06%
15,000
-1,500
158
$549K 0.06%
4,484
+901
159
$544K 0.06%
7,225
+128
160
$535K 0.06%
55,094
+13,388
161
$531K 0.06%
7,685
-357
162
$525K 0.06%
9,205
+608
163
$523K 0.06%
+17,546
164
$522K 0.06%
5,972
+723
165
$522K 0.06%
5,800
+1,549
166
$520K 0.06%
9,336
+1,459
167
$518K 0.06%
4,143
+2,968
168
$518K 0.06%
6,205
+1,422
169
$517K 0.06%
10,581
+2,833
170
$515K 0.06%
9,471
+6,662
171
$512K 0.06%
6,153
+2,580
172
$509K 0.06%
14,629
+11,877
173
$509K 0.06%
180,459
+18,069
174
$509K 0.06%
3,051
+92
175
$505K 0.06%
1,709
5 6
7
8 9