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
676
$3K ﹤0.01%
+36
677
$3K ﹤0.01%
+78
678
$3K ﹤0.01%
24
679
$3K ﹤0.01%
75
-549
680
$3K ﹤0.01%
+90
681
$3K ﹤0.01%
+77
682
$3K ﹤0.01%
+97
683
$3K ﹤0.01%
185
684
$3K ﹤0.01%
174
+88
685
$2K ﹤0.01%
13
-6
686
$2K ﹤0.01%
+24
687
$2K ﹤0.01%
+35
688
$2K ﹤0.01%
+162
689
$2K ﹤0.01%
36
690
$2K ﹤0.01%
+67
691
$2K ﹤0.01%
63
-17
692
$2K ﹤0.01%
+552
693
$2K ﹤0.01%
+117
694
$2K ﹤0.01%
+89
695
$2K ﹤0.01%
+113
696
$2K ﹤0.01%
200
+123
697
$2K ﹤0.01%
+51
698
$2K ﹤0.01%
34
-33
699
$2K ﹤0.01%
8
700
$2K ﹤0.01%
+6
26 27
28
29 30