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
326
$26K 0.01%
3,000
327
$25K 0.01%
1,000
328
$25K 0.01%
+1,438
329
$24K 0.01%
569
330
$24K 0.01%
292
331
$24K 0.01%
1,000
332
$24K 0.01%
133
+113
333
$24K 0.01%
+150
334
$23K 0.01%
815
335
$23K 0.01%
1,000
336
$22K 0.01%
527
337
$22K 0.01%
1,491
+731
338
$22K 0.01%
460
339
$22K 0.01%
436
+126
340
$22K 0.01%
300
+150
341
$22K 0.01%
257
+17
342
$22K 0.01%
+250
343
$22K 0.01%
+253
344
$22K 0.01%
630
+18
345
$22K 0.01%
+569
346
$22K 0.01%
386
347
$21K 0.01%
+994
348
$21K 0.01%
1,436
+36
349
$21K 0.01%
500
350
$21K 0.01%
796
+506
12 13
14
15 16