S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
526
$1K ﹤0.01%
+18
527
$1K ﹤0.01%
+209
528
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+11
529
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+22
530
$1K ﹤0.01%
+3
531
$1K ﹤0.01%
+22
532
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+10
533
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+24
534
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535
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+22
536
$1K ﹤0.01%
+13
537
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+34
538
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+13
539
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+28
540
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541
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542
$1K ﹤0.01%
+66
543
$1K ﹤0.01%
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544
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+28
545
$1K ﹤0.01%
+8
546
$1K ﹤0.01%
+46
547
$1K ﹤0.01%
+127
548
$1K ﹤0.01%
+24
549
$1K ﹤0.01%
+45
550
$1K ﹤0.01%
+19
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