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
$287M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Sells

1 +$1.62M
2 +$1.31M
3 +$1.16M
4
FLG
Flagstar Bank National Association
FLG
+$775K
5
KO icon
Coca-Cola
KO
+$408K

Sector Composition

1 Consumer Staples 11.52%
2 Industrials 5.41%
3 Financials 4.4%
4 Energy 3.25%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$15K 0.01%
+202
402
$15K 0.01%
1,681
-124
403
$15K 0.01%
+246
404
$14K ﹤0.01%
500
-95
405
$14K ﹤0.01%
700
406
$14K ﹤0.01%
+280
407
$14K ﹤0.01%
116
408
$14K ﹤0.01%
+137
409
$14K ﹤0.01%
409
-117
410
$14K ﹤0.01%
548
+505
411
$14K ﹤0.01%
+1
412
$14K ﹤0.01%
197
413
$14K ﹤0.01%
237
+61
414
$13K ﹤0.01%
416
415
$13K ﹤0.01%
350
-211
416
$13K ﹤0.01%
50
417
$13K ﹤0.01%
340
418
$13K ﹤0.01%
+67
419
$13K ﹤0.01%
425
420
$13K ﹤0.01%
+153
421
$13K ﹤0.01%
280
422
$13K ﹤0.01%
206
+163
423
$13K ﹤0.01%
+204
424
$13K ﹤0.01%
400
425
$13K ﹤0.01%
524