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
626
$4K ﹤0.01%
+139
627
$4K ﹤0.01%
+98
628
$4K ﹤0.01%
+137
629
$4K ﹤0.01%
76
+29
630
$4K ﹤0.01%
104
+90
631
$4K ﹤0.01%
100
632
$4K ﹤0.01%
+51
633
$4K ﹤0.01%
65
634
$4K ﹤0.01%
+31
635
$4K ﹤0.01%
65
636
$4K ﹤0.01%
+145
637
$4K ﹤0.01%
+110
638
$4K ﹤0.01%
62
639
$4K ﹤0.01%
+3
640
$4K ﹤0.01%
68
-66
641
$4K ﹤0.01%
+27
642
$4K ﹤0.01%
78
-76
643
$4K ﹤0.01%
470
+2
644
$4K ﹤0.01%
70
645
$4K ﹤0.01%
+168
646
$3K ﹤0.01%
200
647
$3K ﹤0.01%
+56
648
$3K ﹤0.01%
166
649
$3K ﹤0.01%
+6
650
$3K ﹤0.01%
+60
24 25
26
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