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
851
$1K ﹤0.01%
15
852
$1K ﹤0.01%
28
-83
853
$1K ﹤0.01%
13
854
$1K ﹤0.01%
71
855
$1K ﹤0.01%
6
-43
856
$1K ﹤0.01%
18
857
$1K ﹤0.01%
13
-120
858
$1K ﹤0.01%
+12
859
$1K ﹤0.01%
106
860
$1K ﹤0.01%
22
+2
861
$1K ﹤0.01%
51
-742
862
$1K ﹤0.01%
+3,219
863
$1K ﹤0.01%
+7
864
– –
-150
865
– –
-539
866
– –
-809
867
$0 ﹤0.01%
7
-17
868
– –
-119
869
– –
-170
870
– –
-33
871
– –
-56
872
– –
-2,442
873
– –
-224
874
– –
-1
875
– –
-25
33 34
35
36 37