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
801
$1K ﹤0.01%
16
-398
802
$1K ﹤0.01%
22
803
$1K ﹤0.01%
22
+7
804
$1K ﹤0.01%
+48
805
$1K ﹤0.01%
8
806
$1K ﹤0.01%
22
807
$1K ﹤0.01%
10
808
$1K ﹤0.01%
18
-110
809
$1K ﹤0.01%
16
810
$1K ﹤0.01%
+41
811
$1K ﹤0.01%
26
812
$1K ﹤0.01%
144
-103
813
$1K ﹤0.01%
17
814
$1K ﹤0.01%
28
815
$1K ﹤0.01%
8
-151
816
$1K ﹤0.01%
12
-5
817
$1K ﹤0.01%
250
818
$1K ﹤0.01%
+24
819
$1K ﹤0.01%
10
820
$1K ﹤0.01%
18
821
$1K ﹤0.01%
9
822
$1K ﹤0.01%
19
823
$1K ﹤0.01%
6
824
$1K ﹤0.01%
+7
825
$1K ﹤0.01%
+7
31 32
33
34 35