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
676
$3K ﹤0.01%
+78
677
$3K ﹤0.01%
24
678
$3K ﹤0.01%
75
-549
679
$3K ﹤0.01%
+90
680
$3K ﹤0.01%
+77
681
$3K ﹤0.01%
+97
682
$3K ﹤0.01%
185
683
$3K ﹤0.01%
174
+88
684
$2K ﹤0.01%
44
685
$2K ﹤0.01%
30
-20
686
$2K ﹤0.01%
+38
687
$2K ﹤0.01%
127
-128
688
$2K ﹤0.01%
+97
689
$2K ﹤0.01%
+77
690
$2K ﹤0.01%
34
691
$2K ﹤0.01%
+45
692
$2K ﹤0.01%
+36
693
$2K ﹤0.01%
+50
694
$2K ﹤0.01%
34
-33
695
$2K ﹤0.01%
8
696
$2K ﹤0.01%
+133
697
$2K ﹤0.01%
13
-6
698
$2K ﹤0.01%
+24
699
$2K ﹤0.01%
+35
700
$2K ﹤0.01%
+162
26 27
28
29 30