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
551
$1K ﹤0.01%
+6
552
$1K ﹤0.01%
+18
553
$1K ﹤0.01%
+22
554
$1K ﹤0.01%
+250
555
$1K ﹤0.01%
+25
556
$1K ﹤0.01%
+105
557
$1K ﹤0.01%
+26
558
$1K ﹤0.01%
+16
559
$1K ﹤0.01%
+34
560
$1K ﹤0.01%
+28
561
$1K ﹤0.01%
+27
562
$1K ﹤0.01%
+62
563
$1K ﹤0.01%
+11
564
$1K ﹤0.01%
+40
565
$1K ﹤0.01%
+13
566
$1K ﹤0.01%
+100
567
$1K ﹤0.01%
+16
568
$1K ﹤0.01%
+71
569
$1K ﹤0.01%
+18
570
$1K ﹤0.01%
+6
571
$1K ﹤0.01%
+36
572
$1K ﹤0.01%
+106
573
$1K ﹤0.01%
+9
574
$1K ﹤0.01%
+108
575
$0 ﹤0.01%
+19
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