S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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%
+14
852
$1K ﹤0.01%
29
853
$1K ﹤0.01%
+3
854
$1K ﹤0.01%
10
855
$1K ﹤0.01%
16
856
$1K ﹤0.01%
6
857
$1K ﹤0.01%
22
858
$1K ﹤0.01%
+33
859
$1K ﹤0.01%
18
860
$1K ﹤0.01%
+37
861
$1K ﹤0.01%
14
862
$1K ﹤0.01%
17
863
$1K ﹤0.01%
+50
864
$1K ﹤0.01%
22
-3
865
– –
-770
866
– –
-1,130
867
– –
-2,340
868
– –
-15
869
$0 ﹤0.01%
+4
870
– –
-3,338
871
– –
-140
872
– –
-14
873
– –
-53
874
– –
-259
875
– –
-248
33 34
35
36 37