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
151
$64K 0.03%
+5,005
152
$64K 0.03%
+2,000
153
$62K 0.03%
+1,252
154
$61K 0.03%
+25,664
155
$58K 0.03%
+1,822
156
$56K 0.03%
+1,224
157
$56K 0.03%
+4,402
158
$55K 0.03%
+1,134
159
$55K 0.03%
+344
160
$55K 0.03%
+2,313
161
$54K 0.03%
+640
162
$53K 0.03%
+6,976
163
$53K 0.03%
+1,550
164
$52K 0.03%
+616
165
$52K 0.03%
+838
166
$50K 0.03%
+2,700
167
$50K 0.03%
+1,000
168
$49K 0.03%
+123
169
$49K 0.03%
+1,134
170
$49K 0.03%
+976
171
$48K 0.02%
+1,055
172
$48K 0.02%
+747
173
$48K 0.02%
+2,385
174
$48K 0.02%
+916
175
$48K 0.02%
+1,072
5 6
7
8 9