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
576
$6K ﹤0.01%
175
577
$6K ﹤0.01%
121
578
$6K ﹤0.01%
92
-7
579
$6K ﹤0.01%
106
580
$5K ﹤0.01%
58
-392
581
$5K ﹤0.01%
+37
582
$5K ﹤0.01%
43
583
$5K ﹤0.01%
+200
584
$5K ﹤0.01%
+360
585
$5K ﹤0.01%
86
586
$5K ﹤0.01%
242
-233
587
$5K ﹤0.01%
+80
588
$5K ﹤0.01%
+78
589
$5K ﹤0.01%
120
-88
590
$5K ﹤0.01%
+220
591
$5K ﹤0.01%
+170
592
$5K ﹤0.01%
100
+75
593
$5K ﹤0.01%
332
-60
594
$5K ﹤0.01%
796
+467
595
$5K ﹤0.01%
83
-76
596
$5K ﹤0.01%
103
597
$5K ﹤0.01%
+37
598
$5K ﹤0.01%
70
599
$5K ﹤0.01%
+175
600
$5K ﹤0.01%
+59
22 23
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