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
901
– –
-480
902
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-12
903
– –
-539
904
– –
-809
905
$0 ﹤0.01%
7
-17
906
– –
-119
907
– –
-170
908
– –
-33
909
– –
-56
910
– –
-2,442
911
– –
-224
912
– –
-1
913
– –
-25
914
$0 ﹤0.01%
5
915
– –
-2,245
916
– –
-12
917
– –
-267
918
– –
-18
919
– –
-238
920
– –
-1,570
921
– –
-172
922
– –
-22
923
$0 ﹤0.01%
+18
924
– –
-249
925
$0 ﹤0.01%
14
35 36
37
38 39