S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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%
40
+24
702
$2K ﹤0.01%
+39
703
$2K ﹤0.01%
41
-19
704
$2K ﹤0.01%
44
705
$2K ﹤0.01%
30
-20
706
$2K ﹤0.01%
127
-128
707
$2K ﹤0.01%
+97
708
$2K ﹤0.01%
+77
709
$2K ﹤0.01%
34
710
$2K ﹤0.01%
+45
711
$2K ﹤0.01%
+36
712
$2K ﹤0.01%
+50
713
$2K ﹤0.01%
+130
714
$2K ﹤0.01%
+16
715
$2K ﹤0.01%
+56
716
$2K ﹤0.01%
+90
717
$2K ﹤0.01%
53
+33
718
$2K ﹤0.01%
+26
719
$2K ﹤0.01%
+64
720
$2K ﹤0.01%
+21
721
$2K ﹤0.01%
+195
722
$2K ﹤0.01%
24
723
$2K ﹤0.01%
+133
724
$2K ﹤0.01%
31
-950
725
$2K ﹤0.01%
+88
27 28
29
30 31