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
51
$489K 0.17%
+23,000
52
$479K 0.17%
9,787
+485
53
$469K 0.16%
9,300
54
$453K 0.16%
6,016
+69
55
$453K 0.16%
10,468
-3,287
56
$452K 0.16%
5,260
+5,150
57
$419K 0.15%
9,758
+9,602
58
$406K 0.14%
4,902
+4,530
59
$394K 0.14%
+6,000
60
$391K 0.14%
6,985
+3,927
61
$388K 0.14%
2,083
+2,046
62
$387K 0.13%
+7,442
63
$381K 0.13%
12,325
-1,427
64
$381K 0.13%
+38,528
65
$375K 0.13%
+18,050
66
$371K 0.13%
22,522
+6,842
67
$369K 0.13%
23,999
+1,024
68
$368K 0.13%
6,674
+4,461
69
$367K 0.13%
+3,885
70
$366K 0.13%
8,780
-600
71
$365K 0.13%
+10,900
72
$360K 0.13%
4,199
+2,500
73
$357K 0.12%
+6,750
74
$354K 0.12%
15,000
75
$353K 0.12%
3,721
+2,145
1 2
3
4 5