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
201
$443K 0.05%
5,245
+1,234
202
$438K 0.05%
877
+121
203
$434K 0.05%
5,090
+759
204
$431K 0.05%
3,454
+3,000
205
$431K 0.05%
11,903
+7,403
206
$430K 0.05%
9,543
+270
207
$428K 0.05%
3,576
+520
208
$427K 0.05%
3,499
+922
209
$425K 0.05%
3,833
-662
210
$424K 0.05%
4,534
-257
211
$422K 0.05%
8,307
+6,287
212
$419K 0.05%
7,977
+1,165
213
$419K 0.05%
22,498
+21,220
214
$419K 0.05%
16,249
+9,948
215
$411K 0.05%
10,266
+2,486
216
$410K 0.05%
1,686
+187
217
$409K 0.05%
9,218
+4,462
218
$406K 0.05%
6,408
-8,786
219
$406K 0.05%
7,950
+450
220
$405K 0.05%
12,390
+152
221
$403K 0.05%
2,587
+1,459
222
$402K 0.04%
3,578
-114
223
$402K 0.04%
6,203
+100
224
$401K 0.04%
3,154
-3,026
225
$395K 0.04%
4,115
-10,036
7 8
9
10 11