S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
2026
– –
-3,296
2027
– –
0
2028
$0 ﹤0.01%
21
-514
2029
– –
0
2030
– –
-50
2031
– –
0
2032
– –
-3,127
2033
– –
-2,200
2034
$0 ﹤0.01%
5
-81
2035
$0 ﹤0.01%
1
2036
$0 ﹤0.01%
159
-6
2037
– –
-292
2038
– –
0
2039
$0 ﹤0.01%
15
2040
$0 ﹤0.01%
4
2041
– –
-57
2042
$0 ﹤0.01%
+7
2043
$0 ﹤0.01%
13
2044
$0 ﹤0.01%
+2
2045
$0 ﹤0.01%
24
2046
– –
-665
2047
$0 ﹤0.01%
3
2048
$0 ﹤0.01%
+25
78 79 80 81
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