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
1801
$1K ﹤0.01%
21
-5
1802
$1K ﹤0.01%
30
1803
$1K ﹤0.01%
+14
1804
$1K ﹤0.01%
+27
1805
$1K ﹤0.01%
+41
1806
$1K ﹤0.01%
21
1807
$1K ﹤0.01%
+33
1808
$1K ﹤0.01%
28
-2
1809
$1K ﹤0.01%
+10
1810
$1K ﹤0.01%
11
1811
$1K ﹤0.01%
35
1812
$1K ﹤0.01%
72
1813
$1K ﹤0.01%
+16
1814
$1K ﹤0.01%
+10
1815
$1K ﹤0.01%
70
1816
$1K ﹤0.01%
38
-2
1817
$1K ﹤0.01%
49
-2
1818
$1K ﹤0.01%
21
1819
$1K ﹤0.01%
+71
1820
$1K ﹤0.01%
12
1821
$1K ﹤0.01%
25
1822
$1K ﹤0.01%
9
1823
$1K ﹤0.01%
9
-2
1824
$1K ﹤0.01%
47
1825
$1K ﹤0.01%
61
-92
71 72
73
74 75