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
651
$3K ﹤0.01%
+76
652
$3K ﹤0.01%
288
-372
653
$3K ﹤0.01%
140
-105
654
$3K ﹤0.01%
+59
655
$3K ﹤0.01%
+25
656
$3K ﹤0.01%
106
657
$3K ﹤0.01%
65
+29
658
$3K ﹤0.01%
26
+15
659
$3K ﹤0.01%
50
660
$3K ﹤0.01%
35
-340
661
$3K ﹤0.01%
+112
662
$3K ﹤0.01%
+54
663
$3K ﹤0.01%
+94
664
$3K ﹤0.01%
+254
665
$3K ﹤0.01%
+122
666
$3K ﹤0.01%
500
+197
667
$3K ﹤0.01%
200
668
$3K ﹤0.01%
+56
669
$3K ﹤0.01%
+169
670
$3K ﹤0.01%
+153
671
$3K ﹤0.01%
25
672
$3K ﹤0.01%
117
673
$3K ﹤0.01%
153
-254
674
$3K ﹤0.01%
+66
675
$3K ﹤0.01%
+89
25 26
27
28 29