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
426
$13K ﹤0.01%
575
427
$12K ﹤0.01%
352
+32
428
$12K ﹤0.01%
232
429
$12K ﹤0.01%
+345
430
$12K ﹤0.01%
210
-1,565
431
$12K ﹤0.01%
157
+107
432
$12K ﹤0.01%
+225
433
$12K ﹤0.01%
1,584
434
$12K ﹤0.01%
127
+100
435
$12K ﹤0.01%
1,092
436
$12K ﹤0.01%
261
+75
437
$11K ﹤0.01%
1,355
438
$11K ﹤0.01%
722
439
$11K ﹤0.01%
389
440
$11K ﹤0.01%
109
+26
441
$11K ﹤0.01%
240
442
$11K ﹤0.01%
150
443
$11K ﹤0.01%
+332
444
$11K ﹤0.01%
+144
445
$11K ﹤0.01%
475
-164
446
$11K ﹤0.01%
+50
447
$11K ﹤0.01%
421
448
$11K ﹤0.01%
160
+69
449
$11K ﹤0.01%
+222
450
$10K ﹤0.01%
+843
16 17
18
19 20