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
526
$7K ﹤0.01%
+127
527
$7K ﹤0.01%
+173
528
$7K ﹤0.01%
63
529
$7K ﹤0.01%
+320
530
$7K ﹤0.01%
+67
531
$7K ﹤0.01%
85
532
$7K ﹤0.01%
+147
533
$7K ﹤0.01%
157
-220
534
$7K ﹤0.01%
79
+70
535
$7K ﹤0.01%
+83
536
$7K ﹤0.01%
+180
537
$7K ﹤0.01%
126
-52
538
$7K ﹤0.01%
+47
539
$7K ﹤0.01%
334
+316
540
$7K ﹤0.01%
101
-14
541
$7K ﹤0.01%
+296
542
$7K ﹤0.01%
68
543
$7K ﹤0.01%
+140
544
$7K ﹤0.01%
+152
545
$6K ﹤0.01%
2,400
546
$6K ﹤0.01%
175
547
$6K ﹤0.01%
124
548
$6K ﹤0.01%
504
-80
549
$6K ﹤0.01%
+506
550
$6K ﹤0.01%
1,600
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