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
526
$1K ﹤0.01%
+34
527
$1K ﹤0.01%
+13
528
$1K ﹤0.01%
+28
529
$1K ﹤0.01%
+26
530
$1K ﹤0.01%
+32
531
$1K ﹤0.01%
+66
532
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+17
533
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+28
534
$1K ﹤0.01%
+8
535
$1K ﹤0.01%
+46
536
$1K ﹤0.01%
+127
537
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+24
538
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+45
539
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+19
540
$1K ﹤0.01%
+23
541
$1K ﹤0.01%
+25
542
$1K ﹤0.01%
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543
$1K ﹤0.01%
+29
544
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+29
545
$1K ﹤0.01%
+25
546
$1K ﹤0.01%
+9
547
$1K ﹤0.01%
+6
548
$1K ﹤0.01%
+18
549
$1K ﹤0.01%
+22
550
$1K ﹤0.01%
+250
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