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
451
$10K ﹤0.01%
+340
452
$10K ﹤0.01%
112
453
$10K ﹤0.01%
+357
454
$10K ﹤0.01%
496
455
$10K ﹤0.01%
1,688
456
$10K ﹤0.01%
+578
457
$10K ﹤0.01%
180
458
$10K ﹤0.01%
448
+314
459
$10K ﹤0.01%
490
460
$10K ﹤0.01%
169
461
$10K ﹤0.01%
396
462
$10K ﹤0.01%
+17
463
$10K ﹤0.01%
96
464
$10K ﹤0.01%
+753
465
$10K ﹤0.01%
344
+130
466
$10K ﹤0.01%
+95
467
$9K ﹤0.01%
+100
468
$9K ﹤0.01%
113
+45
469
$9K ﹤0.01%
80
470
$9K ﹤0.01%
+226
471
$9K ﹤0.01%
+178
472
$9K ﹤0.01%
200
-1,685
473
$9K ﹤0.01%
+454
474
$9K ﹤0.01%
255
-248
475
$9K ﹤0.01%
+137
17 18
19
20 21