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
51
$409K 0.21%
+5,706
52
$400K 0.21%
+45,000
53
$375K 0.19%
+7,441
54
$356K 0.18%
+14,705
55
$354K 0.18%
+2,990
56
$348K 0.18%
+9,300
57
$340K 0.18%
+5,816
58
$338K 0.17%
+5,205
59
$329K 0.17%
+7,460
60
$323K 0.17%
+3,077
61
$314K 0.16%
+5,492
62
$310K 0.16%
+6,928
63
$280K 0.14%
+21,787
64
$272K 0.14%
+4,959
65
$262K 0.14%
+3,277
66
$259K 0.13%
+2,625
67
$236K 0.12%
+9,500
68
$233K 0.12%
+33,762
69
$230K 0.12%
+9,465
70
$218K 0.11%
+2,998
71
$215K 0.11%
+3,862
72
$214K 0.11%
+9,324
73
$213K 0.11%
+2,459
74
$209K 0.11%
+2,481
75
$207K 0.11%
+4,998
1 2
3
4 5