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
176
$46K 0.02%
+545
177
$46K 0.02%
+1,871
178
$44K 0.02%
+428
179
$44K 0.02%
+4,170
180
$44K 0.02%
+7,721
181
$44K 0.02%
+2,650
182
$44K 0.02%
+1,354
183
$44K 0.02%
+4,660
184
$43K 0.02%
+717
185
$43K 0.02%
+2,100
186
$43K 0.02%
+956
187
$43K 0.02%
+830
188
$42K 0.02%
+645
189
$42K 0.02%
+960
190
$41K 0.02%
+566
191
$41K 0.02%
+1,906
192
$40K 0.02%
+1,201
193
$40K 0.02%
+1,409
194
$40K 0.02%
+10,000
195
$40K 0.02%
+1,170
196
$39K 0.02%
+1,565
197
$38K 0.02%
+398
198
$37K 0.02%
+585
199
$37K 0.02%
+1,083
200
$37K 0.02%
+1,000
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8
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