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
1851
$1K ﹤0.01%
39
1852
$1K ﹤0.01%
19
1853
$1K ﹤0.01%
76
-3
1854
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22
1855
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92
-199
1856
$1K ﹤0.01%
16
1857
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17
1858
$1K ﹤0.01%
+100
1859
$1K ﹤0.01%
+22
1860
$1K ﹤0.01%
10
-41
1861
$1K ﹤0.01%
35
1862
$1K ﹤0.01%
7
-5
1863
$1K ﹤0.01%
31
-3
1864
$1K ﹤0.01%
+36
1865
$1K ﹤0.01%
1
1866
$1K ﹤0.01%
78
-50
1867
$1K ﹤0.01%
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1868
$1K ﹤0.01%
37
1869
$1K ﹤0.01%
32
1870
$1K ﹤0.01%
+20
1871
$1K ﹤0.01%
+150
1872
$1K ﹤0.01%
7
-18
1873
$1K ﹤0.01%
91
-6
1874
$1K ﹤0.01%
15
1875
$1K ﹤0.01%
+51
73 74
75
76 77