S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.01M
3
+$1.87M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1M

Top Sells

1
+$1.58M
2
+$1.29M
3
+$1.16M
4
FLG
Flagstar Bank National Association
FLG
+$759K
5
KO icon
Coca-Cola
KO
+$391K

Sector Composition

1 Consumer Staples 11.52%
2 Industrials 5.41%
3 Financials 4.4%
4 Energy 3.25%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67K 0.02%
929
+438
227
$66K 0.02%
1,688
228
$64K 0.02%
2,700
229
$64K 0.02%
1,154
+20
230
$63K 0.02%
6,000
231
$59K 0.02%
2,257
232
$58K 0.02%
+1,422
233
$58K 0.02%
2,000
234
$58K 0.02%
1,220
-809
235
$57K 0.02%
2,627
236
$57K 0.02%
490
237
$56K 0.02%
1,380
238
$55K 0.02%
20,595
239
$55K 0.02%
646
+600
240
$55K 0.02%
4,402
241
$54K 0.02%
3,400
242
$54K 0.02%
895
243
$54K 0.02%
576
-189
244
$54K 0.02%
1,269
+309
245
$53K 0.02%
+5,184
246
$53K 0.02%
1,943
247
$52K 0.02%
+639
248
$52K 0.02%
+1,571
249
$51K 0.02%
990
+346
250
$51K 0.02%
4,730
8 9
10
11 12