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
26
$889K 0.46%
+10,875
27
$854K 0.44%
+11,023
28
$845K 0.44%
+59,696
29
$826K 0.43%
+48,414
30
$814K 0.42%
+106,070
31
$800K 0.41%
+13,099
32
$792K 0.41%
+20,422
33
$768K 0.4%
+17,150
34
$749K 0.39%
+8,333
35
$685K 0.35%
+11,950
36
$644K 0.33%
+7,806
37
$565K 0.29%
+11,779
38
$531K 0.27%
+12,011
39
$522K 0.27%
+23,125
40
$522K 0.27%
+6,000
41
$518K 0.27%
+15,956
42
$510K 0.26%
+8,183
43
$486K 0.25%
+12,500
44
$478K 0.25%
+4,925
45
$476K 0.25%
+22,100
46
$473K 0.24%
+14,974
47
$469K 0.24%
+21,285
48
$458K 0.24%
+5,000
49
$439K 0.23%
+12,722
50
$437K 0.23%
+12,799
1
2
3 4 5