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
201
$36K 0.02%
+550
202
$36K 0.02%
+1,425
203
$35K 0.02%
+587
204
$35K 0.02%
+534
205
$35K 0.02%
+878
206
$35K 0.02%
+750
207
$34K 0.02%
+2,720
208
$34K 0.02%
+324
209
$34K 0.02%
+410
210
$33K 0.02%
+2,289
211
$33K 0.02%
+1,321
212
$32K 0.02%
+1,442
213
$32K 0.02%
+500
214
$32K 0.02%
+1,047
215
$32K 0.02%
+1,500
216
$32K 0.02%
+7,500
217
$32K 0.02%
+2,500
218
$31K 0.02%
+543
219
$30K 0.02%
+3,353
220
$30K 0.02%
+306
221
$29K 0.02%
+1,019
222
$29K 0.02%
+471
223
$29K 0.02%
+832
224
$29K 0.02%
+450
225
$28K 0.01%
+300
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