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
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$25.8M
3
+$20.6M
4
UPS icon
United Parcel Service
UPS
+$13.1M
5
FLG
Flagstar Bank National Association
FLG
+$5.1M

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
276
$17K 0.01%
+410
277
$17K 0.01%
+604
278
$17K 0.01%
+333
279
$16K 0.01%
+1,400
280
$16K 0.01%
+423
281
$16K 0.01%
+400
282
$16K 0.01%
+646
283
$16K 0.01%
+2,180
284
$15K 0.01%
+500
285
$15K 0.01%
+130
286
$15K 0.01%
+507
287
$15K 0.01%
+200
288
$14K 0.01%
+196
289
$14K 0.01%
+221
290
$14K 0.01%
+1,080
291
$14K 0.01%
+195
292
$14K 0.01%
+750
293
$14K 0.01%
+116
294
$14K 0.01%
+1,371
295
$14K 0.01%
+531
296
$14K 0.01%
+550
297
$14K 0.01%
+900
298
$14K 0.01%
+488
299
$13K 0.01%
+472
300
$13K 0.01%
+456
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