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
426
$4K ﹤0.01%
+200
427
$4K ﹤0.01%
+213
428
$4K ﹤0.01%
+100
429
$4K ﹤0.01%
+282
430
$4K ﹤0.01%
+150
431
$4K ﹤0.01%
+68
432
$4K ﹤0.01%
+73
433
$4K ﹤0.01%
+29
434
$4K ﹤0.01%
+37
435
$4K ﹤0.01%
+227
436
$4K ﹤0.01%
+200
437
$4K ﹤0.01%
+245
438
$4K ﹤0.01%
+106
439
$4K ﹤0.01%
+461
440
$4K ﹤0.01%
+110
441
$3K ﹤0.01%
+93
442
$3K ﹤0.01%
+37
443
$3K ﹤0.01%
+50
444
$3K ﹤0.01%
+173
445
$3K ﹤0.01%
+65
446
$3K ﹤0.01%
+200
447
$3K ﹤0.01%
+200
448
$3K ﹤0.01%
+122
449
$3K ﹤0.01%
+63
450
$3K ﹤0.01%
+192
16 17
18
19 20