S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
+$29.9M
2
+$10M
3
+$7.24M
4
LKQ icon
LKQ Corp
LKQ
+$6.53M
5
KO icon
Coca-Cola
KO
+$6.09M

Top Sells

1
+$115M
2
+$20.8M
3
+$4.77M
4
ADI icon
Analog Devices
ADI
+$947K
5
COR icon
Cencora
COR
+$816K

Sector Composition

1 Financials 6.71%
2 Consumer Staples 5.47%
3 Technology 5.28%
4 Consumer Discretionary 5.24%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$83K 0.01%
4,260
+1,680
677
$83K 0.01%
+3,129
678
$83K 0.01%
+1,000
679
$83K 0.01%
4,992
+388
680
$83K 0.01%
2,339
-807
681
$83K 0.01%
1,730
-46
682
$82K 0.01%
542
+213
683
$82K 0.01%
561
+200
684
$82K 0.01%
+5,000
685
$82K 0.01%
2,855
-81
686
$82K 0.01%
+2,474
687
$81K 0.01%
1,113
+564
688
$81K 0.01%
+5,012
689
$81K 0.01%
361
-78
690
$81K 0.01%
1,629
691
$80K 0.01%
2,237
+2,169
692
$80K 0.01%
894
-137
693
$79K 0.01%
+1,500
694
$79K 0.01%
1,078
+34
695
$79K 0.01%
136
-57
696
$79K 0.01%
467
+20
697
$79K 0.01%
3,264
+944
698
$79K 0.01%
1,288
+1,139
699
$79K 0.01%
1,326
-8
700
$78K 0.01%
3,322
+379
26 27
28
29 30