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
276
$40K 0.01%
850
+636
277
$39K 0.01%
1,081
+81
278
$38K 0.01%
+3,281
279
$38K 0.01%
1,055
280
$38K 0.01%
318
+81
281
$38K 0.01%
324
-104
282
$38K 0.01%
306
283
$37K 0.01%
2,000
284
$37K 0.01%
296
+166
285
$37K 0.01%
1,000
286
$36K 0.01%
2,720
287
$36K 0.01%
282
+5
288
$36K 0.01%
7,546
289
$36K 0.01%
+1,516
290
$35K 0.01%
728
-72
291
$35K 0.01%
+451
292
$34K 0.01%
614
+52
293
$34K 0.01%
331
294
$34K 0.01%
1,000
-200
295
$34K 0.01%
3,421
+2,050
296
$34K 0.01%
426
297
$33K 0.01%
3,219
-113
298
$33K 0.01%
520
299
$33K 0.01%
236
300
$32K 0.01%
1,600
10 11
12
13 14