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
801
$1K ﹤0.01%
+33
802
$1K ﹤0.01%
18
803
$1K ﹤0.01%
+37
804
$1K ﹤0.01%
14
805
$1K ﹤0.01%
17
806
$1K ﹤0.01%
+50
807
$1K ﹤0.01%
22
-3
808
$1K ﹤0.01%
16
809
$1K ﹤0.01%
28
810
$1K ﹤0.01%
+6
811
$1K ﹤0.01%
37
812
$1K ﹤0.01%
+16
813
$1K ﹤0.01%
144
-299
814
$1K ﹤0.01%
64
815
$1K ﹤0.01%
17
816
$1K ﹤0.01%
20
817
$1K ﹤0.01%
7
818
$1K ﹤0.01%
15
819
$1K ﹤0.01%
28
-83
820
$1K ﹤0.01%
13
821
$1K ﹤0.01%
71
822
$1K ﹤0.01%
6
-43
823
$1K ﹤0.01%
18
824
$1K ﹤0.01%
13
-120
825
$1K ﹤0.01%
+12
31 32
33
34 35