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
826
$1K ﹤0.01%
106
827
$1K ﹤0.01%
22
+2
828
$1K ﹤0.01%
51
-742
829
$1K ﹤0.01%
+3,219
830
$1K ﹤0.01%
+48
831
$1K ﹤0.01%
8
832
$1K ﹤0.01%
22
833
$1K ﹤0.01%
10
834
$1K ﹤0.01%
18
-110
835
$1K ﹤0.01%
19
836
$1K ﹤0.01%
+33
837
$1K ﹤0.01%
8
838
$1K ﹤0.01%
50
839
$1K ﹤0.01%
16
-398
840
$1K ﹤0.01%
22
841
$1K ﹤0.01%
+67
842
$1K ﹤0.01%
22
+7
843
$1K ﹤0.01%
16
844
$1K ﹤0.01%
+41
845
$1K ﹤0.01%
26
846
$1K ﹤0.01%
158
847
$1K ﹤0.01%
18
-13
848
$1K ﹤0.01%
20
-385
849
$1K ﹤0.01%
17
-943
850
$1K ﹤0.01%
106
-119
32 33
34
35 36