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
2026
– –
-748
2027
$0 ﹤0.01%
+13
2028
– –
-200
2029
$0 ﹤0.01%
10
-136
2030
$0 ﹤0.01%
+4
2031
$0 ﹤0.01%
66
2032
– –
-304
2033
$0 ﹤0.01%
13
2034
$0 ﹤0.01%
+2
2035
$0 ﹤0.01%
24
2036
– –
-665
2037
$0 ﹤0.01%
3
2038
$0 ﹤0.01%
+25
2039
– –
-71
2040
– –
-65
2041
– –
-23
2042
$0 ﹤0.01%
2
2043
$0 ﹤0.01%
6
2044
– –
-64
2045
– –
-3,227
2046
– –
-25
2047
– –
-4,303
2048
– –
-2,151
78 79 80 81
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