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
301
$32K 0.01%
+887
302
$32K 0.01%
365
-122
303
$32K 0.01%
+2,053
304
$32K 0.01%
465
305
$31K 0.01%
3,401
306
$31K 0.01%
+750
307
$31K 0.01%
514
-756
308
$31K 0.01%
3,273
309
$31K 0.01%
+619
310
$31K 0.01%
327
311
$31K 0.01%
2,000
312
$31K 0.01%
929
+140
313
$30K 0.01%
2,500
314
$30K 0.01%
2,300
315
$30K 0.01%
1,156
316
$30K 0.01%
1,400
317
$29K 0.01%
405
-41
318
$29K 0.01%
231
319
$28K 0.01%
+2,000
320
$28K 0.01%
720
321
$27K 0.01%
2,000
322
$27K 0.01%
+208
323
$27K 0.01%
422
-98
324
$26K 0.01%
400
325
$26K 0.01%
1,080
11 12
13
14 15