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
901
$0 ﹤0.01%
+48
902
– –
-14
903
– –
-290
904
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-31
905
$0 ﹤0.01%
9
906
– –
-110
907
$0 ﹤0.01%
19
-402
908
– –
-471
909
– –
-43
910
$0 ﹤0.01%
30
911
– –
-45
912
– –
-1,000
913
– –
-50
914
– –
-48
915
$0 ﹤0.01%
17
916
– –
-238
917
– –
-1,570
918
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919
– –
-22
920
$0 ﹤0.01%
+18
921
– –
-249
922
$0 ﹤0.01%
14
923
– –
-45
924
– –
-2,400
925
$0 ﹤0.01%
5
35 36
37
38 39