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
551
$1K ﹤0.01%
+25
552
$1K ﹤0.01%
+105
553
$1K ﹤0.01%
+26
554
$1K ﹤0.01%
+16
555
$1K ﹤0.01%
+34
556
$1K ﹤0.01%
+28
557
$1K ﹤0.01%
+27
558
$1K ﹤0.01%
+62
559
$1K ﹤0.01%
+64
560
$1K ﹤0.01%
+17
561
$1K ﹤0.01%
+13
562
$1K ﹤0.01%
+11
563
$1K ﹤0.01%
+40
564
$1K ﹤0.01%
+83
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
$1K ﹤0.01%
+18
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