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
551
$1K ﹤0.01%
+23
552
$1K ﹤0.01%
+25
553
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+18
554
$1K ﹤0.01%
+29
555
$1K ﹤0.01%
+29
556
$1K ﹤0.01%
+25
557
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+9
558
$1K ﹤0.01%
+6
559
$1K ﹤0.01%
+18
560
$1K ﹤0.01%
+22
561
$1K ﹤0.01%
+250
562
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+25
563
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+105
564
$1K ﹤0.01%
+26
565
$1K ﹤0.01%
+16
566
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+34
567
$1K ﹤0.01%
+28
568
$1K ﹤0.01%
+27
569
$1K ﹤0.01%
+62
570
$1K ﹤0.01%
+64
571
$1K ﹤0.01%
+17
572
$1K ﹤0.01%
+13
573
$1K ﹤0.01%
+11
574
$1K ﹤0.01%
+40
575
$1K ﹤0.01%
+83
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