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
701
$2K ﹤0.01%
+190
702
$2K ﹤0.01%
+61
703
$2K ﹤0.01%
+57
704
$2K ﹤0.01%
39
+21
705
$2K ﹤0.01%
313
-641
706
$2K ﹤0.01%
+16
707
$2K ﹤0.01%
38
708
$2K ﹤0.01%
+18
709
$2K ﹤0.01%
281
-151
710
$2K ﹤0.01%
+71
711
$2K ﹤0.01%
88
712
$2K ﹤0.01%
80
-372
713
$2K ﹤0.01%
+62
714
$2K ﹤0.01%
40
+24
715
$2K ﹤0.01%
+39
716
$2K ﹤0.01%
+18
717
$2K ﹤0.01%
41
-19
718
$2K ﹤0.01%
44
719
$2K ﹤0.01%
30
-20
720
$2K ﹤0.01%
+38
721
$2K ﹤0.01%
127
-128
722
$2K ﹤0.01%
+97
723
$2K ﹤0.01%
+77
724
$2K ﹤0.01%
34
725
$2K ﹤0.01%
+45
27 28
29
30 31