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
351
$8K ﹤0.01%
+168
352
$8K ﹤0.01%
+973
353
$8K ﹤0.01%
+118
354
$8K ﹤0.01%
+175
355
$8K ﹤0.01%
+500
356
$8K ﹤0.01%
+176
357
$8K ﹤0.01%
+500
358
$8K ﹤0.01%
+180
359
$8K ﹤0.01%
+500
360
$8K ﹤0.01%
+1,700
361
$8K ﹤0.01%
+4,800
362
$8K ﹤0.01%
+98
363
$8K ﹤0.01%
+1,650
364
$7K ﹤0.01%
+500
365
$7K ﹤0.01%
+126
366
$7K ﹤0.01%
+51
367
$7K ﹤0.01%
+100
368
$7K ﹤0.01%
+1,137
369
$7K ﹤0.01%
+690
370
$7K ﹤0.01%
+359
371
$7K ﹤0.01%
+400
372
$7K ﹤0.01%
+320
373
$7K ﹤0.01%
+500
374
$7K ﹤0.01%
+15
375
$7K ﹤0.01%
+200
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15
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