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
376
$17K 0.01%
140
-90
377
$17K 0.01%
500
-500
378
$17K 0.01%
500
379
$17K 0.01%
622
+85
380
$17K 0.01%
200
381
$17K 0.01%
348
+116
382
$17K 0.01%
170
383
$17K 0.01%
211
-28
384
$17K 0.01%
1,079
+27
385
$17K 0.01%
+550
386
$17K 0.01%
2,000
387
$17K 0.01%
200
388
$16K 0.01%
280
+80
389
$16K 0.01%
+235
390
$16K 0.01%
1,492
391
$16K 0.01%
+150
392
$16K 0.01%
360
393
$16K 0.01%
257
-4,485
394
$16K 0.01%
382
+72
395
$16K 0.01%
507
-200
396
$16K 0.01%
1,080
397
$15K 0.01%
180
398
$15K 0.01%
205
+105
399
$15K 0.01%
250
400
$15K 0.01%
229
14 15
16
17 18