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
651
$3K ﹤0.01%
+42
652
$3K ﹤0.01%
+76
653
$3K ﹤0.01%
288
-372
654
$3K ﹤0.01%
140
-105
655
$3K ﹤0.01%
+59
656
$3K ﹤0.01%
+122
657
$3K ﹤0.01%
500
+197
658
$3K ﹤0.01%
+169
659
$3K ﹤0.01%
+153
660
$3K ﹤0.01%
25
661
$3K ﹤0.01%
+25
662
$3K ﹤0.01%
106
663
$3K ﹤0.01%
65
+29
664
$3K ﹤0.01%
26
+15
665
$3K ﹤0.01%
50
666
$3K ﹤0.01%
35
-340
667
$3K ﹤0.01%
+112
668
$3K ﹤0.01%
+54
669
$3K ﹤0.01%
+94
670
$3K ﹤0.01%
+254
671
$3K ﹤0.01%
117
672
$3K ﹤0.01%
153
-254
673
$3K ﹤0.01%
+66
674
$3K ﹤0.01%
+89
675
$3K ﹤0.01%
+36
25 26
27
28 29