S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
601
$5K ﹤0.01%
+78
602
$5K ﹤0.01%
+80
603
$5K ﹤0.01%
242
-233
604
$5K ﹤0.01%
86
605
$5K ﹤0.01%
+360
606
$5K ﹤0.01%
+200
607
$5K ﹤0.01%
43
608
$5K ﹤0.01%
+37
609
$5K ﹤0.01%
+8
610
$4K ﹤0.01%
+168
611
$4K ﹤0.01%
220
-77
612
$4K ﹤0.01%
70
613
$4K ﹤0.01%
470
+2
614
$4K ﹤0.01%
78
-76
615
$4K ﹤0.01%
+27
616
$4K ﹤0.01%
+106
617
$4K ﹤0.01%
68
-66
618
$4K ﹤0.01%
+3
619
$4K ﹤0.01%
62
620
$4K ﹤0.01%
+110
621
$4K ﹤0.01%
+145
622
$4K ﹤0.01%
65
623
$4K ﹤0.01%
+31
624
$4K ﹤0.01%
65
625
$4K ﹤0.01%
+51
23 24
25
26 27