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
851
$1K ﹤0.01%
20
852
$1K ﹤0.01%
7
853
$1K ﹤0.01%
15
854
$1K ﹤0.01%
28
-83
855
$1K ﹤0.01%
13
856
$1K ﹤0.01%
71
857
$1K ﹤0.01%
6
-43
858
$1K ﹤0.01%
18
859
$1K ﹤0.01%
13
-120
860
$1K ﹤0.01%
+12
861
$1K ﹤0.01%
106
862
$1K ﹤0.01%
22
+2
863
$1K ﹤0.01%
51
-742
864
$1K ﹤0.01%
+3,219
865
– –
-770
866
– –
-50
867
– –
-280
868
$0 ﹤0.01%
+48
869
– –
-14
870
– –
-290
871
– –
-31
872
$0 ﹤0.01%
9
873
– –
-110
874
$0 ﹤0.01%
19
-402
875
– –
-471
33 34
35
36 37