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
1301
$13K ﹤0.01%
504
+165
1302
$13K ﹤0.01%
70
-28
1303
$13K ﹤0.01%
427
+102
1304
$13K ﹤0.01%
+5,000
1305
$13K ﹤0.01%
406
+37
1306
$13K ﹤0.01%
+1,066
1307
$13K ﹤0.01%
204
+18
1308
$13K ﹤0.01%
250
1309
$13K ﹤0.01%
539
+481
1310
$13K ﹤0.01%
274
1311
$13K ﹤0.01%
102
1312
$13K ﹤0.01%
2,873
+2,183
1313
$13K ﹤0.01%
467
-1,245
1314
$13K ﹤0.01%
216
1315
$13K ﹤0.01%
57
1316
$13K ﹤0.01%
139
+68
1317
$13K ﹤0.01%
+246
1318
$13K ﹤0.01%
154
1319
$12K ﹤0.01%
112
1320
$12K ﹤0.01%
800
1321
$12K ﹤0.01%
352
+16
1322
$12K ﹤0.01%
557
1323
$12K ﹤0.01%
466
-798
1324
$12K ﹤0.01%
273
+2
1325
$12K ﹤0.01%
624
+438
51 52
53
54 55