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
276
$17K 0.01%
+604
277
$17K 0.01%
+333
278
$17K 0.01%
+880
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%
+195
289
$14K 0.01%
+750
290
$14K 0.01%
+116
291
$14K 0.01%
+1,371
292
$14K 0.01%
+531
293
$14K 0.01%
+550
294
$14K 0.01%
+900
295
$14K 0.01%
+488
296
$14K 0.01%
+196
297
$14K 0.01%
+221
298
$14K 0.01%
+1,080
299
$13K 0.01%
+472
300
$13K 0.01%
+456
10 11
12
13 14