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
451
$3K ﹤0.01%
+62
452
$3K ﹤0.01%
+70
453
$3K ﹤0.01%
+41
454
$3K ﹤0.01%
+8
455
$3K ﹤0.01%
+91
456
$3K ﹤0.01%
+70
457
$2K ﹤0.01%
+16
458
$2K ﹤0.01%
+22
459
$2K ﹤0.01%
+32
460
$2K ﹤0.01%
+8
461
$2K ﹤0.01%
+26
462
$2K ﹤0.01%
+42
463
$2K ﹤0.01%
+52
464
$2K ﹤0.01%
+500
465
$2K ﹤0.01%
+132
466
$2K ﹤0.01%
+60
467
$2K ﹤0.01%
+72
468
$2K ﹤0.01%
+37
469
$2K ﹤0.01%
+128
470
$2K ﹤0.01%
+17
471
$2K ﹤0.01%
+32
472
$2K ﹤0.01%
+17
473
$2K ﹤0.01%
+30
474
$2K ﹤0.01%
+108
475
$2K ﹤0.01%
+75
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