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
776
$1K ﹤0.01%
144
-103
777
$1K ﹤0.01%
17
778
$1K ﹤0.01%
28
779
$1K ﹤0.01%
8
-151
780
$1K ﹤0.01%
12
-5
781
$1K ﹤0.01%
250
782
$1K ﹤0.01%
+24
783
$1K ﹤0.01%
10
784
$1K ﹤0.01%
18
785
$1K ﹤0.01%
9
786
$1K ﹤0.01%
19
787
$1K ﹤0.01%
6
788
$1K ﹤0.01%
+7
789
$1K ﹤0.01%
+7
790
$1K ﹤0.01%
1
791
$1K ﹤0.01%
25
-165
792
$1K ﹤0.01%
29
793
$1K ﹤0.01%
25
-90
794
$1K ﹤0.01%
+14
795
$1K ﹤0.01%
29
796
$1K ﹤0.01%
+3
797
$1K ﹤0.01%
10
798
$1K ﹤0.01%
16
799
$1K ﹤0.01%
6
800
$1K ﹤0.01%
22
30 31
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