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
601
$5K ﹤0.01%
+59
602
$5K ﹤0.01%
114
-19
603
$5K ﹤0.01%
88
604
$5K ﹤0.01%
538
605
$5K ﹤0.01%
41
-16
606
$5K ﹤0.01%
100
-75
607
$5K ﹤0.01%
+336
608
$5K ﹤0.01%
15
609
$5K ﹤0.01%
+93
610
$4K ﹤0.01%
+145
611
$4K ﹤0.01%
+110
612
$4K ﹤0.01%
62
613
$4K ﹤0.01%
+3
614
$4K ﹤0.01%
+1,036
615
$4K ﹤0.01%
+90
616
$4K ﹤0.01%
+39
617
$4K ﹤0.01%
+36
618
$4K ﹤0.01%
89
619
$4K ﹤0.01%
+35
620
$4K ﹤0.01%
55
621
$4K ﹤0.01%
180
622
$4K ﹤0.01%
+75
623
$4K ﹤0.01%
+54
624
$4K ﹤0.01%
+139
625
$4K ﹤0.01%
+98
23 24
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