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
601
$5K ﹤0.01%
114
-19
602
$5K ﹤0.01%
88
603
$5K ﹤0.01%
538
604
$5K ﹤0.01%
41
-16
605
$5K ﹤0.01%
200
-150
606
$5K ﹤0.01%
+336
607
$5K ﹤0.01%
15
608
$5K ﹤0.01%
+93
609
$5K ﹤0.01%
+8
610
$4K ﹤0.01%
+68
611
$4K ﹤0.01%
109
612
$4K ﹤0.01%
+134
613
$4K ﹤0.01%
+36
614
$4K ﹤0.01%
462
+231
615
$4K ﹤0.01%
+106
616
$4K ﹤0.01%
+1,036
617
$4K ﹤0.01%
+90
618
$4K ﹤0.01%
+39
619
$4K ﹤0.01%
+36
620
$4K ﹤0.01%
89
621
$4K ﹤0.01%
+35
622
$4K ﹤0.01%
55
623
$4K ﹤0.01%
180
624
$4K ﹤0.01%
+75
625
$4K ﹤0.01%
+54
23 24
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