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
576
$0 ﹤0.01%
+5
577
$0 ﹤0.01%
+6
578
$0 ﹤0.01%
+20
579
$0 ﹤0.01%
+23
580
$0 ﹤0.01%
+3
581
$0 ﹤0.01%
+10
582
$0 ﹤0.01%
+9
583
$0 ﹤0.01%
+13
584
$0 ﹤0.01%
+12
585
$0 ﹤0.01%
+3
586
$0 ﹤0.01%
+128
587
$0 ﹤0.01%
+12
588
$0 ﹤0.01%
+15
589
$0 ﹤0.01%
+10
590
$0 ﹤0.01%
+15
591
$0 ﹤0.01%
+20
592
$0 ﹤0.01%
+10
593
$0 ﹤0.01%
+5
594
$0 ﹤0.01%
+30
595
$0 ﹤0.01%
+10
596
$0 ﹤0.01%
+9
597
$0 ﹤0.01%
+14
598
$0 ﹤0.01%
+13
599
$0 ﹤0.01%
+27
600
$0 ﹤0.01%
+2
22 23
24
25 26