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
1876
$1K ﹤0.01%
110
-4
1877
$1K ﹤0.01%
+50
1878
$1K ﹤0.01%
+45
1879
$1K ﹤0.01%
+43
1880
$1K ﹤0.01%
19
1881
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9
-9
1882
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28
1883
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43
1884
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26
+9
1885
$1K ﹤0.01%
22
1886
$1K ﹤0.01%
236
1887
$1K ﹤0.01%
66
1888
$1K ﹤0.01%
315
1889
$1K ﹤0.01%
19
1890
$1K ﹤0.01%
39
1891
$1K ﹤0.01%
+6
1892
$1K ﹤0.01%
27
-13
1893
$1K ﹤0.01%
+60
1894
$1K ﹤0.01%
11
1895
$1K ﹤0.01%
37
1896
– –
-71
1897
– –
-65
1898
– –
-23
1899
$0 ﹤0.01%
2
1900
$0 ﹤0.01%
6
74 75
76
77 78