S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$5.72M
2
+$2.1M
3
+$1.84M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Top Sells

1
+$1.62M
2
+$1.31M
3
+$1.16M
4
FLG
Flagstar Bank National Association
FLG
+$775K
5
KO icon
Coca-Cola
KO
+$408K

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%
+67
802
$1K ﹤0.01%
22
+7
803
$1K ﹤0.01%
+48
804
$1K ﹤0.01%
8
805
$1K ﹤0.01%
22
806
$1K ﹤0.01%
10
807
$1K ﹤0.01%
18
-110
808
$1K ﹤0.01%
16
809
$1K ﹤0.01%
+40
810
$1K ﹤0.01%
26
811
$1K ﹤0.01%
144
-103
812
$1K ﹤0.01%
17
813
$1K ﹤0.01%
28
814
$1K ﹤0.01%
8
-151
815
$1K ﹤0.01%
12
-5
816
$1K ﹤0.01%
250
817
$1K ﹤0.01%
+24
818
$1K ﹤0.01%
10
819
$1K ﹤0.01%
18
820
$1K ﹤0.01%
9
821
$1K ﹤0.01%
19
822
$1K ﹤0.01%
6
823
$1K ﹤0.01%
+7
824
$1K ﹤0.01%
+7
825
$1K ﹤0.01%
1
31 32
33
34 35