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
$287M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.1M
3
+$1.84M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Top Sells

1
+$1.62M
2
+$1.31M
3
+$1.16M
4
FLG
Flagstar Bank National Association
FLG
+$775K
5
KO icon
Coca-Cola
KO
+$408K

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
251
$50K 0.02%
894
252
$50K 0.02%
+4,500
253
$50K 0.02%
4,742
254
$49K 0.02%
3,550
255
$48K 0.02%
1,565
256
$48K 0.02%
1,214
257
$47K 0.02%
424
+9
258
$47K 0.02%
293
-145
259
$47K 0.02%
612
260
$47K 0.02%
1,000
261
$45K 0.02%
415
+91
262
$44K 0.02%
809
-1,600
263
$44K 0.02%
1,794
+854
264
$43K 0.02%
3,108
265
$43K 0.02%
5,136
266
$43K 0.02%
1,588
+88
267
$43K 0.02%
2,201
268
$42K 0.01%
4,400
269
$42K 0.01%
618
-94
270
$41K 0.01%
418
-626
271
$41K 0.01%
4,764
272
$41K 0.01%
458
273
$40K 0.01%
+758
274
$40K 0.01%
525
275
$40K 0.01%
4,000
9 10
11
12 13