S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$25M
3
+$20.2M
4
UPS icon
United Parcel Service
UPS
+$13.2M
5
FLG
Flagstar Bank National Association
FLG
+$5.28M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 15.54%
2 Industrials 9.69%
3 Financials 5.57%
4 Energy 3.11%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.01%
+231
227
$28K 0.01%
+186
228
$28K 0.01%
+1,267
229
$28K 0.01%
+465
230
$28K 0.01%
+476
231
$27K 0.01%
+237
232
$27K 0.01%
+747
233
$27K 0.01%
+1,950
234
$26K 0.01%
+520
235
$26K 0.01%
+250
236
$26K 0.01%
+582
237
$26K 0.01%
+730
238
$26K 0.01%
+5,472
239
$25K 0.01%
+365
240
$25K 0.01%
+116
241
$24K 0.01%
+562
242
$24K 0.01%
+461
243
$24K 0.01%
+428
244
$24K 0.01%
+612
245
$24K 0.01%
+1,000
246
$23K 0.01%
+5,656
247
$23K 0.01%
+400
248
$23K 0.01%
+440
249
$23K 0.01%
+720
250
$23K 0.01%
+318
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