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
326
$10K 0.01%
+200
327
$10K 0.01%
+416
328
$10K 0.01%
+496
329
$10K 0.01%
+89
330
$10K 0.01%
+557
331
$10K 0.01%
+1,000
332
$10K 0.01%
+280
333
$10K 0.01%
+224
334
$10K 0.01%
+200
335
$10K 0.01%
+368
336
$10K 0.01%
+197
337
$10K 0.01%
+475
338
$10K 0.01%
+506
339
$10K 0.01%
+563
340
$9K ﹤0.01%
+187
341
$9K ﹤0.01%
+785
342
$9K ﹤0.01%
+385
343
$9K ﹤0.01%
+214
344
$9K ﹤0.01%
+240
345
$9K ﹤0.01%
+150
346
$9K ﹤0.01%
+122
347
$9K ﹤0.01%
+188
348
$9K ﹤0.01%
+1,068
349
$9K ﹤0.01%
+65
350
$8K ﹤0.01%
+168
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