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
1901
– –
-64
1902
– –
-3,227
1903
– –
-25
1904
– –
-4,303
1905
– –
-2,151
1906
– –
-493
1907
– –
-1,398
1908
$0 ﹤0.01%
7
1909
– –
-29
1910
– –
0
1911
– –
-456
1912
$0 ﹤0.01%
7
1913
– –
-1,496
1914
– –
-406
1915
– –
-20,862
1916
– –
-925
1917
– –
-1,573
1918
– –
-1,200
1919
– –
-77
1920
– –
-2,281
1921
– –
-830
1922
– –
-405
1923
– –
-100
1924
$0 ﹤0.01%
5
1925
– –
-384
75 76
77
78 79