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
26
$918K 0.32%
39,520
+6,620
27
$897K 0.31%
5,179
+631
28
$859K 0.3%
12,559
-343
29
$838K 0.29%
7,612
-665
30
$829K 0.29%
+4,428
31
$819K 0.29%
9,164
+2,686
32
$810K 0.28%
7,403
+1,387
33
$785K 0.27%
9,987
+761
34
$690K 0.24%
5,852
-246
35
$655K 0.23%
45,000
36
$648K 0.23%
15,956
37
$625K 0.22%
5,747
-106
38
$613K 0.21%
3,113
+670
39
$603K 0.21%
11,524
40
$602K 0.21%
15,039
+100
41
$585K 0.2%
11,074
+4,850
42
$579K 0.2%
4,872
43
$574K 0.2%
13,306
+225
44
$559K 0.19%
10,000
-2,500
45
$557K 0.19%
5,365
-68
46
$544K 0.19%
16,519
+16,419
47
$541K 0.19%
13,977
+8,977
48
$537K 0.19%
11,409
+233
49
$523K 0.18%
4,007
+336
50
$489K 0.17%
62,682
+16,014
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