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
76
$196K 0.1%
+2,417
77
$196K 0.1%
+27,000
78
$194K 0.1%
+2,123
79
$191K 0.1%
+5,345
80
$190K 0.1%
+6,493
81
$187K 0.1%
+2,387
82
$179K 0.09%
+3,275
83
$177K 0.09%
+5,195
84
$174K 0.09%
+4,985
85
$174K 0.09%
+5,663
86
$173K 0.09%
+2,740
87
$171K 0.09%
+2,606
88
$162K 0.08%
+2,500
89
$160K 0.08%
+6,438
90
$158K 0.08%
+1,692
91
$157K 0.08%
+2,160
92
$157K 0.08%
+3,250
93
$156K 0.08%
+2,639
94
$152K 0.08%
+11
95
$150K 0.08%
+1,300
96
$143K 0.07%
+2,267
97
$142K 0.07%
+2,062
98
$141K 0.07%
+3,309
99
$141K 0.07%
+4,042
100
$138K 0.07%
+3,024
2 3
4
5 6