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
101
$137K 0.07%
+2,399
102
$137K 0.07%
+3,920
103
$133K 0.07%
+1,000
104
$128K 0.07%
+2,473
105
$127K 0.07%
+4,765
106
$126K 0.07%
+14,950
107
$123K 0.06%
+2,760
108
$122K 0.06%
+3,248
109
$121K 0.06%
+1,924
110
$119K 0.06%
+20,000
111
$116K 0.06%
+2,799
112
$115K 0.06%
+1,700
113
$114K 0.06%
+1,422
114
$113K 0.06%
+1,361
115
$110K 0.06%
+3,100
116
$109K 0.06%
+2,650
117
$109K 0.06%
+2,425
118
$105K 0.05%
+980
119
$105K 0.05%
+1,807
120
$99K 0.05%
+5,268
121
$98K 0.05%
+2,500
122
$97K 0.05%
+1,304
123
$95K 0.05%
+1,000
124
$93K 0.05%
+1,455
125
$89K 0.05%
+1,815
3 4
5
6 7