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
1776
$1K ﹤0.01%
+15
1777
$1K ﹤0.01%
+36
1778
$1K ﹤0.01%
35
1779
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21
1780
$1K ﹤0.01%
34
-2
1781
$1K ﹤0.01%
67
1782
$1K ﹤0.01%
153
-1
1783
$1K ﹤0.01%
+14
1784
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+94
1785
$1K ﹤0.01%
30
-137
1786
$1K ﹤0.01%
35
1787
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54
1788
$1K ﹤0.01%
1
1789
$1K ﹤0.01%
+4
1790
$1K ﹤0.01%
+52
1791
$1K ﹤0.01%
+70
1792
$1K ﹤0.01%
8
1793
$1K ﹤0.01%
+37
1794
$1K ﹤0.01%
22
1795
$1K ﹤0.01%
51
1796
$1K ﹤0.01%
+27
1797
$1K ﹤0.01%
38
-52
1798
$1K ﹤0.01%
15
1799
$1K ﹤0.01%
9
1800
$1K ﹤0.01%
130
70 71
72
73 74