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
501
$1K ﹤0.01%
+36
502
$1K ﹤0.01%
+12
503
$1K ﹤0.01%
+83
504
$1K ﹤0.01%
+36
505
$1K ﹤0.01%
+50
506
$1K ﹤0.01%
+15
507
$1K ﹤0.01%
+23
508
$1K ﹤0.01%
+48
509
$1K ﹤0.01%
+39
510
$1K ﹤0.01%
+21
511
$1K ﹤0.01%
+140
512
$1K ﹤0.01%
+18
513
$1K ﹤0.01%
+40
514
$1K ﹤0.01%
+33
515
$1K ﹤0.01%
+12
516
$1K ﹤0.01%
+209
517
$1K ﹤0.01%
+11
518
$1K ﹤0.01%
+22
519
$1K ﹤0.01%
+3
520
$1K ﹤0.01%
+22
521
$1K ﹤0.01%
+10
522
$1K ﹤0.01%
+24
523
$1K ﹤0.01%
+16
524
$1K ﹤0.01%
+22
525
$1K ﹤0.01%
+13
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