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
476
$9K ﹤0.01%
+368
477
$9K ﹤0.01%
105
+46
478
$9K ﹤0.01%
+432
479
$9K ﹤0.01%
100
480
$9K ﹤0.01%
618
-249
481
$9K ﹤0.01%
400
482
$8K ﹤0.01%
188
-222
483
$8K ﹤0.01%
137
+120
484
$8K ﹤0.01%
+752
485
$8K ﹤0.01%
75
486
$8K ﹤0.01%
211
-23
487
$8K ﹤0.01%
75
488
$8K ﹤0.01%
+3,000
489
$8K ﹤0.01%
973
490
$8K ﹤0.01%
89
+83
491
$8K ﹤0.01%
95
+31
492
$8K ﹤0.01%
232
-272
493
$8K ﹤0.01%
298
+295
494
$8K ﹤0.01%
+212
495
$8K ﹤0.01%
+146
496
$8K ﹤0.01%
+21
497
$8K ﹤0.01%
849
498
$8K ﹤0.01%
+231
499
$8K ﹤0.01%
320
500
$8K ﹤0.01%
297
18 19
20
21 22