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
1826
$1K ﹤0.01%
14
1827
$1K ﹤0.01%
27
1828
$1K ﹤0.01%
15
-91
1829
$1K ﹤0.01%
12
1830
$1K ﹤0.01%
16
1831
$1K ﹤0.01%
22
-255
1832
$1K ﹤0.01%
135
1833
$1K ﹤0.01%
42
1834
$1K ﹤0.01%
8
1835
$1K ﹤0.01%
77
+8
1836
$1K ﹤0.01%
83
+58
1837
$1K ﹤0.01%
7
1838
$1K ﹤0.01%
6
1839
$1K ﹤0.01%
19
1840
$1K ﹤0.01%
+21
1841
$1K ﹤0.01%
+20
1842
$1K ﹤0.01%
85
-4
1843
$1K ﹤0.01%
30
-219
1844
$1K ﹤0.01%
44
1845
$1K ﹤0.01%
+54
1846
$1K ﹤0.01%
29
-26
1847
$1K ﹤0.01%
10
-8
1848
$1K ﹤0.01%
+43
1849
$1K ﹤0.01%
20
1850
$1K ﹤0.01%
14
-27
72 73
74
75 76