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
476
$2K ﹤0.01%
+30
477
$2K ﹤0.01%
+130
478
$2K ﹤0.01%
+27
479
$2K ﹤0.01%
+31
480
$2K ﹤0.01%
+150
481
$2K ﹤0.01%
+16
482
$2K ﹤0.01%
+206
483
$1K ﹤0.01%
+20
484
$1K ﹤0.01%
+14
485
$1K ﹤0.01%
+20
486
$1K ﹤0.01%
+32
487
$1K ﹤0.01%
+23
488
$1K ﹤0.01%
+14
489
$1K ﹤0.01%
+13
490
$1K ﹤0.01%
+14
491
$1K ﹤0.01%
+25
492
$1K ﹤0.01%
+20
493
$1K ﹤0.01%
+17
494
$1K ﹤0.01%
+69
495
$1K ﹤0.01%
+25
496
$1K ﹤0.01%
+20
497
$1K ﹤0.01%
+40
498
$1K ﹤0.01%
+10
499
$1K ﹤0.01%
+15
500
$1K ﹤0.01%
+169
18 19
20
21 22