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
501
$8K ﹤0.01%
215
502
$8K ﹤0.01%
+331
503
$8K ﹤0.01%
826
504
$8K ﹤0.01%
375
505
$8K ﹤0.01%
828
+266
506
$8K ﹤0.01%
677
507
$8K ﹤0.01%
+500
508
$7K ﹤0.01%
+94
509
$7K ﹤0.01%
169
-44
510
$7K ﹤0.01%
+57
511
$7K ﹤0.01%
73
512
$7K ﹤0.01%
+103
513
$7K ﹤0.01%
102
514
$7K ﹤0.01%
217
+63
515
$7K ﹤0.01%
158
-2,175
516
$7K ﹤0.01%
+40
517
$7K ﹤0.01%
100
518
$7K ﹤0.01%
380
+102
519
$7K ﹤0.01%
408
520
$7K ﹤0.01%
+313
521
$7K ﹤0.01%
78
522
$7K ﹤0.01%
122
523
$7K ﹤0.01%
+467
524
$7K ﹤0.01%
209
+201
525
$7K ﹤0.01%
+660
19 20
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