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
251
$23K 0.01%
+675
252
$23K 0.01%
+1,100
253
$23K 0.01%
+3,338
254
$22K 0.01%
+106
255
$22K 0.01%
+550
256
$21K 0.01%
+832
257
$21K 0.01%
+1,150
258
$21K 0.01%
+1,000
259
$21K 0.01%
+800
260
$20K 0.01%
+200
261
$20K 0.01%
+292
262
$20K 0.01%
+279
263
$20K 0.01%
+50
264
$20K 0.01%
+1,054
265
$20K 0.01%
+610
266
$19K 0.01%
+240
267
$19K 0.01%
+3,976
268
$19K 0.01%
+940
269
$19K 0.01%
+1,402
270
$19K 0.01%
+424
271
$18K 0.01%
+220
272
$18K 0.01%
+483
273
$18K 0.01%
+2,050
274
$18K 0.01%
+556
275
$17K 0.01%
+410
9 10
11
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