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
$287M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Sells

1 +$1.62M
2 +$1.31M
3 +$1.16M
4
FLG
Flagstar Bank National Association
FLG
+$775K
5
KO icon
Coca-Cola
KO
+$408K

Sector Composition

1 Consumer Staples 11.52%
2 Industrials 5.41%
3 Financials 4.4%
4 Energy 3.25%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$2K ﹤0.01%
+36
727
$2K ﹤0.01%
+50
728
$2K ﹤0.01%
+130
729
$2K ﹤0.01%
+16
730
$2K ﹤0.01%
+56
731
$2K ﹤0.01%
+90
732
$2K ﹤0.01%
53
+33
733
$2K ﹤0.01%
+26
734
$2K ﹤0.01%
+64
735
$2K ﹤0.01%
+21
736
$2K ﹤0.01%
+195
737
$2K ﹤0.01%
24
738
$2K ﹤0.01%
+133
739
$2K ﹤0.01%
31
-950
740
$2K ﹤0.01%
+88
741
$2K ﹤0.01%
+29
742
$2K ﹤0.01%
54
743
$2K ﹤0.01%
17
-258
744
$1K ﹤0.01%
48
745
$1K ﹤0.01%
39
746
$1K ﹤0.01%
50
747
$1K ﹤0.01%
+26
748
$1K ﹤0.01%
+18
749
$1K ﹤0.01%
4
750
$1K ﹤0.01%
+54