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
626
$4K ﹤0.01%
100
627
$4K ﹤0.01%
462
+231
628
$4K ﹤0.01%
+36
629
$4K ﹤0.01%
+134
630
$4K ﹤0.01%
109
631
$4K ﹤0.01%
+68
632
$4K ﹤0.01%
104
+90
633
$4K ﹤0.01%
76
+29
634
$4K ﹤0.01%
+137
635
$4K ﹤0.01%
+98
636
$4K ﹤0.01%
+139
637
$4K ﹤0.01%
+54
638
$4K ﹤0.01%
+75
639
$4K ﹤0.01%
180
640
$4K ﹤0.01%
55
641
$4K ﹤0.01%
+35
642
$4K ﹤0.01%
89
643
$4K ﹤0.01%
+36
644
$4K ﹤0.01%
+90
645
$4K ﹤0.01%
+1,036
646
$4K ﹤0.01%
+39
647
$3K ﹤0.01%
+254
648
$3K ﹤0.01%
166
649
$3K ﹤0.01%
+6
650
$3K ﹤0.01%
+60
24 25
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