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
876
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877
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-44
878
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-46
879
$0 ﹤0.01%
7
880
$0 ﹤0.01%
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881
$0 ﹤0.01%
21
882
– –
-4,327
883
– –
-392
884
$0 ﹤0.01%
11
+4
885
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-135
886
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-91
887
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-2,332
888
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889
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-231
890
$0 ﹤0.01%
8
891
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892
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-144
893
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-2,050
894
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-200
895
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-40
896
$0 ﹤0.01%
4
897
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-17
898
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-217
899
– –
-1,922
900
$0 ﹤0.01%
8
34 35
36
37 38