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
701
$2K ﹤0.01%
36
702
$2K ﹤0.01%
+67
703
$2K ﹤0.01%
63
-17
704
$2K ﹤0.01%
+552
705
$2K ﹤0.01%
+117
706
$2K ﹤0.01%
+89
707
$2K ﹤0.01%
+113
708
$2K ﹤0.01%
200
+123
709
$2K ﹤0.01%
+6
710
$2K ﹤0.01%
+61
711
$2K ﹤0.01%
39
+21
712
$2K ﹤0.01%
313
-641
713
$2K ﹤0.01%
+16
714
$2K ﹤0.01%
38
715
$2K ﹤0.01%
+18
716
$2K ﹤0.01%
281
-151
717
$2K ﹤0.01%
+71
718
$2K ﹤0.01%
88
719
$2K ﹤0.01%
80
-372
720
$2K ﹤0.01%
+62
721
$2K ﹤0.01%
40
+24
722
$2K ﹤0.01%
+39
723
$2K ﹤0.01%
+18
724
$2K ﹤0.01%
41
-19
725
$2K ﹤0.01%
+130
27 28
29
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