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
301
$13K 0.01%
+229
302
$13K 0.01%
+431
303
$13K 0.01%
+1,050
304
$13K 0.01%
+590
305
$12K 0.01%
+1,000
306
$12K 0.01%
+158
307
$12K 0.01%
+120
308
$12K 0.01%
+78
309
$12K 0.01%
+400
310
$12K 0.01%
+300
311
$12K 0.01%
+37
312
$12K 0.01%
+806
313
$12K 0.01%
+103
314
$11K 0.01%
+722
315
$11K 0.01%
+100
316
$11K 0.01%
+232
317
$11K 0.01%
+100
318
$11K 0.01%
+310
319
$11K 0.01%
+381
320
$11K 0.01%
+195
321
$11K 0.01%
+200
322
$11K 0.01%
+831
323
$10K 0.01%
+1,355
324
$10K 0.01%
+760
325
$10K 0.01%
+496
11 12
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