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
126
$85K 0.04%
+1,104
127
$84K 0.04%
+1,000
128
$83K 0.04%
+4,834
129
$82K 0.04%
+20,595
130
$81K 0.04%
+3,500
131
$80K 0.04%
+728
132
$79K 0.04%
+1,677
133
$79K 0.04%
+1,015
134
$79K 0.04%
+3,215
135
$77K 0.04%
+1,272
136
$75K 0.04%
+5,400
137
$74K 0.04%
+1,295
138
$74K 0.04%
+1,922
139
$72K 0.04%
+2,350
140
$71K 0.04%
+1,174
141
$70K 0.04%
+1,559
142
$70K 0.04%
+650
143
$70K 0.04%
+688
144
$68K 0.04%
+826
145
$68K 0.04%
+1,120
146
$68K 0.04%
+683
147
$67K 0.03%
+2,688
148
$67K 0.03%
+1,510
149
$66K 0.03%
+3,496
150
$64K 0.03%
+1,600
4 5
6
7 8