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
351
$21K 0.01%
423
352
$21K 0.01%
580
+80
353
$21K 0.01%
281
+250
354
$21K 0.01%
1,857
355
$21K 0.01%
+1,350
356
$20K 0.01%
425
357
$20K 0.01%
1,600
358
$20K 0.01%
+729
359
$20K 0.01%
+300
360
$20K 0.01%
682
-4,939
361
$20K 0.01%
+1,223
362
$20K 0.01%
+1,300
363
$20K 0.01%
2,076
364
$20K 0.01%
114
365
$19K 0.01%
1,500
-1,180
366
$19K 0.01%
362
-531
367
$19K 0.01%
750
368
$19K 0.01%
500
-177
369
$19K 0.01%
1,402
370
$18K 0.01%
219
+24
371
$18K 0.01%
1,158
+619
372
$18K 0.01%
248
+144
373
$18K 0.01%
+107
374
$18K 0.01%
684
-519
375
$18K 0.01%
700
13 14
15
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