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
726
$2K ﹤0.01%
+16
727
$2K ﹤0.01%
+56
728
$2K ﹤0.01%
+90
729
$2K ﹤0.01%
53
+33
730
$2K ﹤0.01%
+26
731
$2K ﹤0.01%
+64
732
$2K ﹤0.01%
+21
733
$2K ﹤0.01%
+195
734
$2K ﹤0.01%
24
735
$2K ﹤0.01%
31
-950
736
$2K ﹤0.01%
+88
737
$2K ﹤0.01%
+29
738
$2K ﹤0.01%
54
739
$2K ﹤0.01%
17
-258
740
$2K ﹤0.01%
+51
741
$2K ﹤0.01%
+190
742
$2K ﹤0.01%
+57
743
$1K ﹤0.01%
40
-1,425
744
$1K ﹤0.01%
10
745
$1K ﹤0.01%
+16
746
$1K ﹤0.01%
144
-299
747
$1K ﹤0.01%
+67
748
$1K ﹤0.01%
6
749
$1K ﹤0.01%
4
750
$1K ﹤0.01%
+54
28 29
30
31 32