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
401
$5K ﹤0.01%
+109
402
$5K ﹤0.01%
+288
403
$5K ﹤0.01%
+51
404
$5K ﹤0.01%
+258
405
$5K ﹤0.01%
+47
406
$5K ﹤0.01%
+63
407
$5K ﹤0.01%
+194
408
$5K ﹤0.01%
+172
409
$5K ﹤0.01%
+175
410
$5K ﹤0.01%
+538
411
$5K ﹤0.01%
+85
412
$5K ﹤0.01%
+200
413
$5K ﹤0.01%
+105
414
$5K ﹤0.01%
+260
415
$5K ﹤0.01%
+826
416
$5K ﹤0.01%
+115
417
$5K ﹤0.01%
+100
418
$5K ﹤0.01%
+100
419
$5K ﹤0.01%
+120
420
$5K ﹤0.01%
+180
421
$4K ﹤0.01%
+157
422
$4K ﹤0.01%
+134
423
$4K ﹤0.01%
+106
424
$4K ﹤0.01%
+109
425
$4K ﹤0.01%
+210
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