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
751
$1K ﹤0.01%
100
752
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10
753
$1K ﹤0.01%
16
754
$1K ﹤0.01%
29
755
$1K ﹤0.01%
+9
756
$1K ﹤0.01%
+7
757
$1K ﹤0.01%
49
-3,660
758
$1K ﹤0.01%
6
759
$1K ﹤0.01%
32
760
$1K ﹤0.01%
25
761
$1K ﹤0.01%
13
762
$1K ﹤0.01%
12
763
$1K ﹤0.01%
15
764
$1K ﹤0.01%
23
765
$1K ﹤0.01%
+22
766
$1K ﹤0.01%
48
767
$1K ﹤0.01%
39
768
$1K ﹤0.01%
50
769
$1K ﹤0.01%
+26
770
$1K ﹤0.01%
+19
771
$1K ﹤0.01%
40
772
$1K ﹤0.01%
12
-92
773
$1K ﹤0.01%
49
-77
774
$1K ﹤0.01%
+18
775
$1K ﹤0.01%
20
-122
29 30
31
32 33