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
176
$498K 0.06%
18,096
-658
177
$495K 0.06%
8,549
+1,537
178
$495K 0.06%
26,000
-125
179
$489K 0.05%
13,900
+5,600
180
$485K 0.05%
3,217
+1,125
181
$479K 0.05%
9,511
+2,932
182
$477K 0.05%
4,406
+469
183
$476K 0.05%
20,630
+1,044
184
$474K 0.05%
11,047
+100
185
$472K 0.05%
13,200
-1,625
186
$471K 0.05%
2,436
+134
187
$468K 0.05%
3,125
+1,358
188
$466K 0.05%
6,693
-149
189
$463K 0.05%
8,641
190
$461K 0.05%
1,848
+27
191
$459K 0.05%
4,423
+2,417
192
$459K 0.05%
2,721
+556
193
$456K 0.05%
13,000
+1,343
194
$456K 0.05%
9,120
+1,550
195
$453K 0.05%
13,851
-991
196
$453K 0.05%
8,871
+3,987
197
$450K 0.05%
6,793
+97
198
$445K 0.05%
7,777
-886
199
$445K 0.05%
27,084
200
$444K 0.05%
18,575
-4,225
6 7
8
9 10