S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$5.75M
2
+$2.01M
3
+$1.87M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1M

Top Sells

1
+$1.58M
2
+$1.29M
3
+$1.16M
4
FLG
Flagstar Bank National Association
FLG
+$759K
5
KO icon
Coca-Cola
KO
+$391K

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
551
$6K ﹤0.01%
+110
552
$6K ﹤0.01%
+170
553
$6K ﹤0.01%
+79
554
$6K ﹤0.01%
55
555
$6K ﹤0.01%
61
556
$6K ﹤0.01%
+104
557
$6K ﹤0.01%
+67
558
$6K ﹤0.01%
123
+45
559
$6K ﹤0.01%
+268
560
$6K ﹤0.01%
342
-5,000
561
$6K ﹤0.01%
68
562
$6K ﹤0.01%
+33
563
$6K ﹤0.01%
654
+70
564
$6K ﹤0.01%
82
+51
565
$6K ﹤0.01%
+220
566
$6K ﹤0.01%
114
567
$6K ﹤0.01%
+120
568
$6K ﹤0.01%
170
569
$6K ﹤0.01%
108
570
$6K ﹤0.01%
257
571
$6K ﹤0.01%
100
572
$6K ﹤0.01%
+149
573
$6K ﹤0.01%
400
574
$6K ﹤0.01%
+102
575
$6K ﹤0.01%
2,400
21 22
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