S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$59.4M
2
+$25.8M
3
+$20.6M
4
UPS icon
United Parcel Service
UPS
+$13.1M
5
FLG
Flagstar Bank National Association
FLG
+$5.1M

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%
+10
527
$1K ﹤0.01%
+24
528
$1K ﹤0.01%
+22
529
$1K ﹤0.01%
+13
530
$1K ﹤0.01%
+34
531
$1K ﹤0.01%
+13
532
$1K ﹤0.01%
+28
533
$1K ﹤0.01%
+26
534
$1K ﹤0.01%
+32
535
$1K ﹤0.01%
+66
536
$1K ﹤0.01%
+17
537
$1K ﹤0.01%
+28
538
$1K ﹤0.01%
+8
539
$1K ﹤0.01%
+46
540
$1K ﹤0.01%
+127
541
$1K ﹤0.01%
+24
542
$1K ﹤0.01%
+45
543
$1K ﹤0.01%
+19
544
$1K ﹤0.01%
+23
545
$1K ﹤0.01%
+25
546
$1K ﹤0.01%
+18
547
$1K ﹤0.01%
+29
548
$1K ﹤0.01%
+29
549
$1K ﹤0.01%
+25
550
$1K ﹤0.01%
+9
20 21
22
23 24